| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.120 | 82.800 | 3,880,000 | 1,460,000 | 0.116 | 1,540,000 | 0.115 | |
| 18/03/2026 | 0.103 | 84.550 | 1,940,000 | 520,000 | 0.105 | 1,160,000 | 0.101 | |
| 17/03/2026 | 0.111 | 83.000 | 440,000 | 160,000 | 0.103 | 180,000 | 0.108 | |
| 16/03/2026 | 0.114 | 83.400 | 460,000 | 360,000 | 0.117 | |||
| 13/03/2026 | 0.126 | 81.800 | 1,040,000 | 100,000 | 0.113 | 320,000 | 0.125 | |
| 12/03/2026 | 0.103 | 84.350 | 1,720,000 | 1,480,000 | 0.095 | |||
| 11/03/2026 | 0.086 | 86.450 | 960,000 | 420,000 | 0.077 | |||
| 10/03/2026 | 0.097 | 85.650 | 1,080,000 | 440,000 | 0.109 | 520,000 | 0.101 | |
| 09/03/2026 | 0.128 | 81.800 | 540,000 | |||||
| 06/03/2026 | 0.091 | 85.600 | 980,000 | 180,000 | 0.091 | 280,000 | 0.091 | |
| 05/03/2026 | 0.099 | 85.100 | 5,220,000 | 4,420,000 | 0.104 | 800,000 | 0.102 | |
| 04/03/2026 | 0.132 | 81.000 | 700,000 | 700,000 | 0.124 | |||
| 03/03/2026 | 0.104 | 85.000 | 660,000 | 640,000 | 0.105 | |||
| 02/03/2026 | 0.100 | 85.000 | 1,680,000 | 600,000 | 0.104 | 240,000 | 0.105 | |
| 27/02/2026 | 0.084 | 86.800 | 1,940,000 | 1,240,000 | 0.088 | 100,000 | 0.089 | |
| 26/02/2026 | 0.101 | 84.700 | 3,100,000 | 780,000 | 0.089 | 1,580,000 | 0.091 | |
| 25/02/2026 | 0.102 | 84.500 | 1,000,000 | 800,000 | 0.096 | 200,000 | 0.101 | |
| 24/02/2026 | 0.099 | 84.850 | 680,000 | 380,000 | 0.098 | |||
| 23/02/2026 | 0.094 | 85.650 | 60,000 | 60,000 | 0.093 | |||
| 20/02/2026 | 0.121 | 82.300 | 60,000 | 60,000 | 0.121 |
| 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 |