| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.126 | 124.000 | 120,000 | 37.134 | 120,000 | 0.126 | ||
| 18/03/2026 | 0.160 | 127.900 | 240,000 | 36.228 | 120,000 | 0.158 | 120,000 | 0.158 |
| 17/03/2026 | 0.126 | 124.800 | 8,000 | 36.218 | 8,000 | 0.139 | ||
| 16/03/2026 | 0.126 | 124.300 | 12,000 | 36.464 | 12,000 | 0.127 | ||
| 13/03/2026 | 0.093 | 122.500 | 0 | 34.797 | ||||
| 12/03/2026 | 0.148 | 128.900 | 80,000 | 36.597 | 80,000 | 0.145 | ||
| 11/03/2026 | 0.164 | 129.478 | 80,000 | 34.276 | 80,000 | 0.182 | ||
| 10/03/2026 | 0.183 | 132.378 | 480,000 | 32.909 | 240,000 | 0.179 | 240,000 | 0.183 |
| 09/03/2026 | 0.153 | 126.378 | 1,760,000 | 35.687 | 880,000 | 0.148 | 880,000 | 0.148 |
| 06/03/2026 | 0.188 | 131.678 | 3,536,000 | 33.232 | 1,760,000 | 0.183 | 1,776,000 | 0.183 |
| 05/03/2026 | 0.182 | 130.378 | 6,088,000 | 33.794 | 3,048,000 | 0.183 | 3,040,000 | 0.182 |
| 04/03/2026 | 0.142 | 127.278 | 0 | 33.676 | ||||
| 03/03/2026 | 0.160 | 132.278 | 4,000 | 30.903 | 4,000 | 0.219 | ||
| 02/03/2026 | 0.222 | 136.178 | 124,000 | 30.940 | 12,000 | 0.227 | 112,000 | 0.247 |
| 27/02/2026 | 0.330 | 143.778 | 6,480,000 | 28.853 | 3,240,000 | 0.338 | 3,240,000 | 0.338 |
| 26/02/2026 | 0.280 | 141.478 | 2,404,000 | 28.773 | 1,312,000 | 0.317 | 1,092,000 | 0.318 |
| 25/02/2026 | 0.232 | 139.178 | 16,580,000 | 27.993 | 8,208,000 | 0.205 | 8,352,000 | 0.206 |
| 24/02/2026 | 0.169 | 131.778 | 104,000 | 30.458 | 104,000 | 0.139 | ||
| 23/02/2026 | 0.169 | 132.378 | 1,028,000 | 29.916 | 500,000 | 0.172 | 528,000 | 0.173 |
| 20/02/2026 | 0.162 | 130.778 | 3,280,000 | 30.411 | 1,620,000 | 0.152 | 1,660,000 | 0.151 |
| 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 |