| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.060 | 36.320 | 39,718,000 | 5,632,000 | 0.062 | 16,830,000 | 0.062 | |
| 18/03/2026 | 0.049 | 35.140 | 2,018,000 | 1,150,000 | 0.046 | 456,000 | 0.047 | |
| 17/03/2026 | 0.051 | 35.360 | 5,490,000 | 1,574,000 | 0.056 | 56,000 | 0.053 | |
| 16/03/2026 | 0.049 | 35.200 | 8,076,000 | 1,520,000 | 0.038 | 4,172,000 | 0.040 | |
| 13/03/2026 | 0.030 | 33.320 | 11,116,000 | 5,074,000 | 0.031 | 5,586,000 | 0.033 | |
| 12/03/2026 | 0.031 | 33.300 | 18,070,000 | 10,406,000 | 0.029 | 4,824,000 | 0.029 | |
| 11/03/2026 | 0.029 | 33.340 | 3,884,000 | |||||
| 10/03/2026 | 0.033 | 33.620 | 7,302,000 | 6,000 | 0.037 | 214,000 | 0.037 | |
| 09/03/2026 | 0.034 | 33.680 | 26,622,000 | 12,352,000 | 0.025 | 11,154,000 | 0.028 | |
| 06/03/2026 | 0.033 | 33.420 | 58,416,000 | 21,908,000 | 0.029 | 25,374,000 | 0.023 | |
| 05/03/2026 | 0.020 | 32.200 | 102,688,000 | 47,458,000 | 0.022 | 50,126,000 | 0.022 | |
| 04/03/2026 | 0.016 | 32.000 | 9,982,000 | 4,810,000 | 0.020 | |||
| 03/03/2026 | 0.012 | 31.580 | 16,126,000 | 9,454,000 | 0.015 | 600,000 | 0.016 | |
| 02/03/2026 | 0.028 | 33.140 | 7,234,000 | 4,396,000 | 0.032 | |||
| 27/02/2026 | 0.048 | 34.900 | 1,434,000 | 132,000 | 0.045 | |||
| 26/02/2026 | 0.050 | 35.180 | 326,000 | |||||
| 25/02/2026 | 0.053 | 35.600 | 628,000 | |||||
| 24/02/2026 | 0.057 | 35.740 | 724,000 | |||||
| 23/02/2026 | 0.062 | 36.560 | 3,160,000 | |||||
| 20/02/2026 | 0.052 | 35.360 | 37,174,000 | 11,488,000 | 0.058 | 22,140,000 | 0.057 |
| 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 |