| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.064 | 51.650 | 560,000 | 59.706 | 280,000 | 0.063 | 280,000 | 0.060 |
| 13/03/2026 | 0.067 | 51.500 | 0 | 60.812 | ||||
| 12/03/2026 | 0.072 | 52.200 | 300,000 | 60.855 | 150,000 | 0.068 | 150,000 | 0.068 |
| 11/03/2026 | 0.078 | 52.900 | 1,020,000 | 61.211 | 510,000 | 0.079 | 510,000 | 0.078 |
| 10/03/2026 | 0.077 | 52.900 | 1,240,000 | 60.556 | 620,000 | 0.077 | 620,000 | 0.075 |
| 09/03/2026 | 0.072 | 52.150 | 1,310,000 | 60.363 | 730,000 | 0.068 | 580,000 | 0.069 |
| 06/03/2026 | 0.082 | 53.150 | 500,000 | 61.105 | 175,000 | 0.082 | 325,000 | 0.081 |
| 05/03/2026 | 0.078 | 52.300 | 0 | 61.629 | ||||
| 04/03/2026 | 0.078 | 52.400 | 76,265,000 | 61.189 | 36,555,000 | 0.069 | 39,555,000 | 0.069 |
| 03/03/2026 | 0.088 | 53.800 | 400,000 | 61.080 | 200,000 | 0.094 | 200,000 | 0.092 |
| 02/03/2026 | 0.094 | 54.550 | 210,000 | 61.076 | 105,000 | 0.096 | 105,000 | 0.093 |
| 27/02/2026 | 0.101 | 55.250 | 31,800,000 | 61.132 | 15,900,000 | 0.101 | 15,820,000 | 0.101 |
| 26/02/2026 | 0.106 | 55.750 | 64,500,000 | 61.321 | 31,250,000 | 0.107 | 31,250,000 | 0.107 |
| 25/02/2026 | 0.125 | 58.050 | 1,400,000 | 61.071 | 700,000 | 0.124 | 700,000 | 0.123 |
| 24/02/2026 | 0.119 | 57.000 | 81,050,000 | 61.832 | 39,900,000 | 0.120 | 40,900,000 | 0.120 |
| 23/02/2026 | 0.149 | 60.500 | 400,000 | 61.176 | 200,000 | 0.148 | 200,000 | 0.148 |
| 20/02/2026 | 0.136 | 58.900 | 710,000 | 61.269 | 355,000 | 0.140 | 355,000 | 0.141 |
| 16/02/2026 | 0.142 | 59.400 | 10,500,000 | 61.036 | 5,200,000 | 0.140 | 5,300,000 | 0.139 |
| 13/02/2026 | 0.131 | 58.350 | 22,130,000 | 60.117 | 11,065,000 | 0.130 | 11,065,000 | 0.130 |
| 12/02/2026 | 0.143 | 59.400 | 860,000 | 60.690 | 430,000 | 0.146 | 430,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 11:37 | |
| 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 |