| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.059 | 36.320 | 5,700,000 | 1,040,000 | 0.061 | |||
| 18/03/2026 | 0.048 | 35.140 | 9,040,000 | 2,040,000 | 0.044 | 2,340,000 | 0.047 | |
| 17/03/2026 | 0.050 | 35.360 | 17,720,000 | 4,540,000 | 0.052 | 100,000 | 0.051 | |
| 16/03/2026 | 0.049 | 35.200 | 19,020,000 | 2,240,000 | 0.041 | 3,980,000 | 0.034 | |
| 13/03/2026 | 0.029 | 33.320 | 9,100,000 | 1,740,000 | 0.031 | 2,840,000 | 0.032 | |
| 12/03/2026 | 0.030 | 33.300 | 10,940,000 | 3,000,000 | 0.028 | 1,480,000 | 0.028 | |
| 11/03/2026 | 0.030 | 33.340 | 13,680,000 | 760,000 | 0.030 | 4,760,000 | 0.034 | |
| 10/03/2026 | 0.033 | 33.620 | 14,060,000 | 40,000 | 0.030 | 3,800,000 | 0.032 | |
| 09/03/2026 | 0.034 | 33.680 | 15,100,000 | 2,600,000 | 0.028 | 4,980,000 | 0.033 | |
| 06/03/2026 | 0.033 | 33.420 | 6,820,000 | 2,540,000 | 0.026 | |||
| 05/03/2026 | 0.019 | 32.200 | 13,660,000 | 7,840,000 | 0.024 | 2,340,000 | 0.023 | |
| 04/03/2026 | 0.016 | 32.000 | 18,420,000 | 1,000,000 | 0.013 | 9,860,000 | 0.018 | |
| 03/03/2026 | 0.012 | 31.580 | 35,280,000 | 19,300,000 | 0.013 | 5,300,000 | 0.022 | |
| 02/03/2026 | 0.029 | 33.140 | 12,860,000 | 1,840,000 | 0.031 | 8,960,000 | 0.032 | |
| 27/02/2026 | 0.049 | 34.900 | 2,500,000 | 1,300,000 | 0.050 | 20,000 | 0.049 | |
| 26/02/2026 | 0.051 | 35.180 | 9,400,000 | 2,280,000 | 0.055 | 5,200,000 | 0.059 | |
| 25/02/2026 | 0.055 | 35.600 | 340,000 | 180,000 | 0.055 | |||
| 24/02/2026 | 0.057 | 35.740 | 1,380,000 | 520,000 | 0.062 | |||
| 23/02/2026 | 0.064 | 36.560 | 4,920,000 | 2,100,000 | 0.063 | 600,000 | 0.060 | |
| 20/02/2026 | 0.053 | 35.360 | 5,700,000 | 2,580,000 | 0.055 |
| 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 |