| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.090 | 82.800 | 37,702,000 | 16,646,000 | 0.097 | 17,694,000 | 0.097 | |
| 18/03/2026 | 0.110 | 84.550 | 3,060,000 | 462,000 | 0.111 | |||
| 17/03/2026 | 0.100 | 83.000 | 2,908,000 | 506,000 | 0.103 | 856,000 | 0.104 | |
| 16/03/2026 | 0.100 | 83.400 | 3,798,000 | 462,000 | 0.090 | 264,000 | 0.096 | |
| 13/03/2026 | 0.086 | 81.800 | 30,182,000 | 13,362,000 | 0.098 | 14,250,000 | 0.100 | |
| 12/03/2026 | 0.111 | 84.350 | 24,426,000 | 10,544,000 | 0.112 | 10,198,000 | 0.112 | |
| 11/03/2026 | 0.130 | 86.450 | 1,510,000 | 142,000 | 0.130 | |||
| 10/03/2026 | 0.119 | 85.650 | 13,672,000 | 6,752,000 | 0.112 | 6,072,000 | 0.111 | |
| 09/03/2026 | 0.085 | 81.800 | 24,826,000 | 10,422,000 | 0.082 | 11,410,000 | 0.079 | |
| 06/03/2026 | 0.124 | 85.600 | 22,168,000 | 10,688,000 | 0.125 | 9,534,000 | 0.124 | |
| 05/03/2026 | 0.117 | 85.100 | 25,084,000 | 11,210,000 | 0.112 | 10,334,000 | 0.112 | |
| 04/03/2026 | 0.078 | 81.000 | 31,630,000 | 14,562,000 | 0.080 | 14,168,000 | 0.078 | |
| 03/03/2026 | 0.114 | 85.000 | 10,678,000 | 4,276,000 | 0.114 | 4,772,000 | 0.115 | |
| 02/03/2026 | 0.115 | 85.000 | 12,728,000 | 6,568,000 | 0.113 | 6,038,000 | 0.114 | |
| 27/02/2026 | 0.132 | 86.800 | 10,520,000 | 5,036,000 | 0.128 | 5,412,000 | 0.126 | |
| 26/02/2026 | 0.115 | 84.700 | 442,000 | 330,000 | 0.127 | 8,000 | 0.123 | |
| 25/02/2026 | 0.110 | 84.500 | 766,000 | 382,000 | 0.108 | 272,000 | 0.114 | |
| 24/02/2026 | 0.115 | 84.850 | 882,000 | 538,000 | 0.115 | |||
| 23/02/2026 | 0.122 | 85.650 | 2,694,000 | 912,000 | 0.113 | 686,000 | 0.117 | |
| 20/02/2026 | 0.091 | 82.300 | 15,502,000 | 6,530,000 | 0.093 | 6,442,000 | 0.092 |
| 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 |