| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.113 | 82.800 | 672,000 | 368,000 | 0.116 | 198,000 | 0.114 | |
| 18/03/2026 | 0.132 | 84.550 | 46,000 | 2,000 | 0.137 | |||
| 17/03/2026 | 0.122 | 83.000 | 510,000 | 310,000 | 0.122 | |||
| 16/03/2026 | 0.123 | 83.400 | 1,110,000 | 466,000 | 0.123 | 230,000 | 0.117 | |
| 13/03/2026 | 0.107 | 81.800 | 312,000 | 272,000 | 0.111 | |||
| 12/03/2026 | 0.132 | 84.350 | 1,090,000 | 700,000 | 0.137 | 378,000 | 0.133 | |
| 11/03/2026 | 0.151 | 86.450 | 1,164,000 | 712,000 | 0.152 | |||
| 10/03/2026 | 0.141 | 85.650 | 3,136,000 | 1,168,000 | 0.130 | 816,000 | 0.128 | |
| 09/03/2026 | 0.107 | 81.800 | 8,944,000 | 3,584,000 | 0.100 | 2,750,000 | 0.100 | |
| 06/03/2026 | 0.142 | 85.600 | 6,720,000 | 3,262,000 | 0.144 | 3,428,000 | 0.143 | |
| 05/03/2026 | 0.137 | 85.100 | 17,720,000 | 8,966,000 | 0.133 | 6,552,000 | 0.132 | |
| 04/03/2026 | 0.098 | 81.000 | 16,204,000 | 6,428,000 | 0.097 | 6,958,000 | 0.097 | |
| 03/03/2026 | 0.132 | 85.000 | 652,000 | 414,000 | 0.134 | 216,000 | 0.138 | |
| 02/03/2026 | 0.134 | 85.000 | 3,742,000 | 1,180,000 | 0.127 | 2,090,000 | 0.130 | |
| 27/02/2026 | 0.153 | 86.800 | 3,242,000 | 650,000 | 0.146 | 2,438,000 | 0.143 | |
| 26/02/2026 | 0.135 | 84.700 | 3,396,000 | 2,038,000 | 0.146 | 1,108,000 | 0.142 | |
| 25/02/2026 | 0.132 | 84.500 | 942,000 | 484,000 | 0.136 | 452,000 | 0.139 | |
| 24/02/2026 | 0.135 | 84.850 | 1,742,000 | 1,288,000 | 0.138 | 450,000 | 0.132 | |
| 23/02/2026 | 0.140 | 85.650 | 5,258,000 | 3,240,000 | 0.135 | 216,000 | 0.140 | |
| 20/02/2026 | 0.110 | 82.300 | 7,076,000 | 4,424,000 | 0.112 | 1,292,000 | 0.111 |
| 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 |