| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.101 | 82.800 | 2,420,000 | 1,060,000 | 0.108 | 1,040,000 | 0.108 | |
| 18/03/2026 | 0.118 | 84.550 | 1,240,000 | 560,000 | 0.117 | 380,000 | 0.119 | |
| 17/03/2026 | 0.111 | 83.000 | 1,040,000 | 220,000 | 0.115 | 820,000 | 0.114 | |
| 16/03/2026 | 0.108 | 83.400 | 300,000 | 280,000 | 0.100 | |||
| 13/03/2026 | 0.093 | 81.800 | 800,000 | 200,000 | 0.103 | 480,000 | 0.101 | |
| 12/03/2026 | 0.120 | 84.350 | 80,000 | 80,000 | 0.128 | |||
| 11/03/2026 | 0.139 | 86.450 | 500,000 | 500,000 | 0.141 | |||
| 10/03/2026 | 0.127 | 85.650 | 2,980,000 | 1,680,000 | 0.118 | |||
| 09/03/2026 | 0.094 | 81.800 | 8,960,000 | 2,080,000 | 0.088 | 4,260,000 | 0.089 | |
| 06/03/2026 | 0.134 | 85.600 | 3,460,000 | 1,900,000 | 0.129 | 1,560,000 | 0.131 | |
| 05/03/2026 | 0.126 | 85.100 | 1,800,000 | 880,000 | 0.116 | 860,000 | 0.119 | |
| 04/03/2026 | 0.087 | 81.000 | 7,600,000 | 3,720,000 | 0.086 | 3,540,000 | 0.085 | |
| 03/03/2026 | 0.123 | 85.000 | 800,000 | 220,000 | 0.122 | 580,000 | 0.125 | |
| 02/03/2026 | 0.124 | 85.000 | 2,620,000 | 1,540,000 | 0.117 | 1,060,000 | 0.114 | |
| 27/02/2026 | 0.143 | 86.800 | 7,200,000 | 3,840,000 | 0.136 | 2,300,000 | 0.134 | |
| 26/02/2026 | 0.124 | 84.700 | 11,540,000 | 6,440,000 | 0.150 | 3,160,000 | 0.133 | |
| 25/02/2026 | 0.121 | 84.500 | 560,000 | 260,000 | 0.125 | 300,000 | 0.124 | |
| 24/02/2026 | 0.125 | 84.850 | 480,000 | 380,000 | 0.128 | |||
| 23/02/2026 | 0.131 | 85.650 | 1,900,000 | 1,100,000 | 0.122 | 740,000 | 0.123 | |
| 20/02/2026 | 0.102 | 82.300 | 7,080,000 | 3,200,000 | 0.102 | 3,640,000 | 0.101 |
| 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 |