| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.091 | 638.000 | 7,790,000 | 83.985 | 3,655,000 | 0.094 | 4,135,000 | 0.094 |
| 18/03/2026 | 0.118 | 673.000 | 3,530,000 | 85.083 | 1,765,000 | 0.113 | 1,765,000 | 0.113 |
| 17/03/2026 | 0.106 | 655.000 | 5,180,000 | 84.832 | 2,590,000 | 0.113 | 2,590,000 | 0.111 |
| 16/03/2026 | 0.103 | 647.000 | 4,900,000 | 85.332 | 2,450,000 | 0.101 | 2,450,000 | 0.100 |
| 13/03/2026 | 0.105 | 648.500 | 5,120,000 | 84.579 | 2,560,000 | 0.108 | 2,560,000 | 0.107 |
| 12/03/2026 | 0.127 | 675.000 | 6,850,000 | 85.486 | 3,725,000 | 0.123 | 3,125,000 | 0.122 |
| 11/03/2026 | 0.115 | 654.000 | 3,870,000 | 86.189 | 1,935,000 | 0.111 | 1,935,000 | 0.109 |
| 10/03/2026 | 0.106 | 639.000 | 4,160,000 | 86.190 | 2,080,000 | 0.107 | 2,080,000 | 0.106 |
| 09/03/2026 | 0.105 | 635.500 | 4,840,000 | 86.322 | 2,270,000 | 0.104 | 2,570,000 | 0.103 |
| 06/03/2026 | 0.125 | 662.000 | 13,350,000 | 85.851 | 6,675,000 | 0.117 | 6,675,000 | 0.115 |
| 05/03/2026 | 0.112 | 640.000 | 11,175,000 | 86.375 | 5,450,000 | 0.128 | 5,725,000 | 0.127 |
| 04/03/2026 | 0.130 | 665.000 | 14,430,000 | 86.116 | 7,215,000 | 0.120 | 7,215,000 | 0.120 |
| 03/03/2026 | 0.145 | 683.000 | 7,890,000 | 86.197 | 3,945,000 | 0.140 | 3,945,000 | 0.139 |
| 02/03/2026 | 0.180 | 723.000 | 11,085,000 | 86.427 | 5,540,000 | 0.177 | 5,540,000 | 0.176 |
| 27/02/2026 | 0.184 | 723.500 | 3,495,000 | 86.452 | 1,735,000 | 0.182 | 1,760,000 | 0.182 |
| 26/02/2026 | 0.164 | 698.500 | 2,930,000 | 86.540 | 1,465,000 | 0.181 | 1,465,000 | 0.181 |
| 25/02/2026 | 0.194 | 733.500 | 4,240,000 | 86.084 | 2,120,000 | 0.207 | 2,120,000 | 0.208 |
| 24/02/2026 | 0.203 | 739.000 | 5,540,000 | 86.855 | 2,770,000 | 0.205 | 2,770,000 | 0.205 |
| 23/02/2026 | 0.255 | 790.000 | 20,000 | 87.113 | 20,000 | 0.265 | ||
| 20/02/2026 | 0.236 | 769.500 | 1,020,000 | 86.591 | 500,000 | 0.223 | 520,000 | 0.221 |
| 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 |