| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.094 | 36.320 | 806,000 | 414,000 | 0.095 | 316,000 | 0.095 | |
| 18/03/2026 | 0.082 | 35.140 | 480,000 | 246,000 | 0.082 | 14,000 | 0.079 | |
| 17/03/2026 | 0.084 | 35.360 | 8,016,000 | 7,312,000 | 0.093 | 210,000 | 0.086 | |
| 16/03/2026 | 0.081 | 35.200 | 16,748,000 | 5,580,000 | 0.070 | 4,190,000 | 0.070 | |
| 13/03/2026 | 0.062 | 33.320 | 13,678,000 | 7,152,000 | 0.063 | 6,526,000 | 0.064 | |
| 12/03/2026 | 0.062 | 33.300 | 11,044,000 | 5,990,000 | 0.062 | 4,788,000 | 0.060 | |
| 11/03/2026 | 0.061 | 33.340 | 14,710,000 | 4,334,000 | 0.063 | 9,632,000 | 0.064 | |
| 10/03/2026 | 0.066 | 33.620 | 9,280,000 | 4,892,000 | 0.069 | 3,370,000 | 0.067 | |
| 09/03/2026 | 0.066 | 33.680 | 13,152,000 | 6,252,000 | 0.060 | 6,180,000 | 0.061 | |
| 06/03/2026 | 0.066 | 33.420 | 14,868,000 | 3,334,000 | 0.066 | 8,050,000 | 0.064 | |
| 05/03/2026 | 0.052 | 32.200 | 648,000 | 100,000 | 0.057 | 8,000 | 0.057 | |
| 04/03/2026 | 0.050 | 32.000 | 6,482,000 | 3,682,000 | 0.053 | 1,548,000 | 0.052 | |
| 03/03/2026 | 0.047 | 31.580 | 18,640,000 | 7,692,000 | 0.050 | 10,088,000 | 0.051 | |
| 02/03/2026 | 0.061 | 33.140 | 6,272,000 | 3,860,000 | 0.062 | 2,172,000 | 0.064 | |
| 27/02/2026 | 0.081 | 34.900 | 6,496,000 | 2,836,000 | 0.080 | 2,558,000 | 0.081 | |
| 26/02/2026 | 0.084 | 35.180 | 17,290,000 | 7,104,000 | 0.087 | 10,166,000 | 0.088 | |
| 25/02/2026 | 0.087 | 35.600 | 5,272,000 | 2,882,000 | 0.088 | 2,220,000 | 0.089 | |
| 24/02/2026 | 0.089 | 35.740 | 12,548,000 | 6,602,000 | 0.090 | 5,586,000 | 0.090 | |
| 23/02/2026 | 0.096 | 36.560 | 10,926,000 | 4,228,000 | 0.097 | 5,336,000 | 0.096 | |
| 20/02/2026 | 0.086 | 35.360 | 21,628,000 | 9,904,000 | 0.090 | 10,744,000 | 0.089 |
| 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 |