| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.270 | 638.000 | 140,000 | 76.767 | 85,000 | 0.266 | 55,000 | 0.260 |
| 18/03/2026 | 0.236 | 673.000 | 2,420,000 | 75.219 | 1,300,000 | 0.237 | 1,100,000 | 0.237 |
| 17/03/2026 | 0.255 | 655.000 | 2,060,000 | 76.235 | 1,030,000 | 0.244 | 1,005,000 | 0.243 |
| 16/03/2026 | 0.265 | 647.000 | 0 | 76.960 | ||||
| 13/03/2026 | 0.265 | 648.500 | 25,000 | 76.580 | 25,000 | 0.266 | ||
| 12/03/2026 | 0.238 | 675.000 | 1,140,000 | 74.803 | 575,000 | 0.245 | 560,000 | 0.245 |
| 11/03/2026 | 0.260 | 654.000 | 860,000 | 75.977 | 430,000 | 0.253 | 430,000 | 0.249 |
| 10/03/2026 | 0.270 | 639.000 | 145,000 | 74.871 | 125,000 | 0.270 | 20,000 | 0.275 |
| 09/03/2026 | 0.280 | 635.500 | 235,000 | 76.831 | 235,000 | 0.281 | ||
| 06/03/2026 | 0.255 | 662.000 | 15,000 | 75.425 | 15,000 | 0.255 | ||
| 05/03/2026 | 0.270 | 640.000 | 25,000 | 73.932 | 25,000 | 0.255 | ||
| 04/03/2026 | 0.255 | 665.000 | 20,000 | 75.704 | 20,000 | 0.255 | ||
| 03/03/2026 | 0.243 | 683.000 | 85,000 | 76.214 | 65,000 | 0.244 | 20,000 | 0.247 |
| 02/03/2026 | 0.221 | 723.000 | 0 | 78.142 | ||||
| 27/02/2026 | 0.222 | 723.500 | 285,000 | 77.796 | 20,000 | 0.222 | 265,000 | 0.222 |
| 26/02/2026 | 0.238 | 698.500 | 165,000 | 77.027 | 60,000 | 0.234 | 75,000 | 0.227 |
| 25/02/2026 | 0.220 | 733.500 | 0 | 78.700 | ||||
| 24/02/2026 | 0.220 | 739.000 | 165,000 | 79.572 | 80,000 | 0.218 | 50,000 | 0.218 |
| 23/02/2026 | 0.188 | 790.000 | 105,000 | 78.994 | 105,000 | 0.187 | ||
| 20/02/2026 | 0.201 | 769.500 | 135,000 | 78.583 | 65,000 | 0.203 | 70,000 | 0.211 |
| 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 |