| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.062 | 36.320 | 4,560,000 | 2,040,000 | 0.067 | 1,420,000 | 0.069 | |
| 18/03/2026 | 0.051 | 35.140 | 5,480,000 | 1,780,000 | 0.051 | 2,860,000 | 0.050 | |
| 17/03/2026 | 0.054 | 35.360 | 4,140,000 | 1,800,000 | 0.059 | 1,820,000 | 0.055 | |
| 16/03/2026 | 0.051 | 35.200 | 11,700,000 | 5,780,000 | 0.046 | 4,540,000 | 0.045 | |
| 13/03/2026 | 0.031 | 33.320 | 4,480,000 | 1,600,000 | 0.032 | 2,880,000 | 0.033 | |
| 12/03/2026 | 0.031 | 33.300 | 6,320,000 | 4,860,000 | 0.031 | 1,460,000 | 0.031 | |
| 11/03/2026 | 0.031 | 33.340 | 9,120,000 | 3,380,000 | 0.034 | 4,380,000 | 0.034 | |
| 10/03/2026 | 0.035 | 33.620 | 1,220,000 | |||||
| 09/03/2026 | 0.035 | 33.680 | 4,300,000 | 2,820,000 | 0.027 | |||
| 06/03/2026 | 0.035 | 33.420 | 7,920,000 | 4,520,000 | 0.017 | |||
| 05/03/2026 | 0.020 | 32.200 | 20,720,000 | 3,380,000 | 0.023 | 14,880,000 | 0.028 | |
| 04/03/2026 | 0.019 | 32.000 | 83,280,000 | 39,620,000 | 0.021 | 40,620,000 | 0.021 | |
| 03/03/2026 | 0.014 | 31.580 | 26,540,000 | 13,680,000 | 0.017 | 12,700,000 | 0.019 | |
| 02/03/2026 | 0.030 | 33.140 | 2,900,000 | 940,000 | 0.031 | 1,960,000 | 0.032 | |
| 27/02/2026 | 0.051 | 34.900 | 14,580,000 | 10,160,000 | 0.050 | 3,020,000 | 0.050 | |
| 26/02/2026 | 0.053 | 35.180 | 11,060,000 | 1,920,000 | 0.060 | 9,040,000 | 0.057 | |
| 25/02/2026 | 0.058 | 35.600 | 3,460,000 | 1,700,000 | 0.058 | 1,720,000 | 0.058 | |
| 24/02/2026 | 0.059 | 35.740 | 5,400,000 | 2,700,000 | 0.059 | 2,700,000 | 0.060 | |
| 23/02/2026 | 0.066 | 36.560 | 1,280,000 | 640,000 | 0.065 | 640,000 | 0.066 | |
| 20/02/2026 | 0.056 | 35.360 | 4,960,000 | 2,480,000 | 0.060 | 2,480,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |