| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.041 | 513.000 | 665,440,000 | 38.830 | 327,160,000 | 0.047 | 336,870,000 | 0.047 |
| 18/03/2026 | 0.078 | 550.500 | 968,130,000 | 38.100 | 482,250,000 | 0.072 | 485,600,000 | 0.072 |
| 17/03/2026 | 0.079 | 550.000 | 731,670,000 | 38.178 | 364,820,000 | 0.093 | 366,220,000 | 0.093 |
| 16/03/2026 | 0.091 | 558.500 | 890,060,000 | 38.003 | 444,060,000 | 0.083 | 445,560,000 | 0.083 |
| 13/03/2026 | 0.080 | 547.500 | 812,560,000 | 38.204 | 404,810,000 | 0.081 | 405,430,000 | 0.081 |
| 12/03/2026 | 0.081 | 546.500 | 894,630,000 | 38.384 | 445,780,000 | 0.086 | 446,760,000 | 0.086 |
| 11/03/2026 | 0.085 | 552.000 | 969,920,000 | 37.747 | 482,890,000 | 0.100 | 486,080,000 | 0.100 |
| 10/03/2026 | 0.084 | 553.500 | 8,120,000 | 37.143 | 3,510,000 | 0.073 | 3,300,000 | 0.078 |
| 09/03/2026 | 0.047 | 516.000 | 650,000 | 38.010 | 440,000 | 0.040 | 130,000 | 0.039 |
| 06/03/2026 | 0.048 | 519.000 | 3,070,000 | 37.270 | 1,750,000 | 0.045 | 360,000 | 0.045 |
| 05/03/2026 | 0.037 | 502.000 | 2,900,000 | 37.813 | 1,600,000 | 0.044 | 800,000 | 0.039 |
| 04/03/2026 | 0.041 | 506.000 | 6,070,000 | 37.861 | 900,000 | 0.039 | 1,770,000 | 0.038 |
| 03/03/2026 | 0.044 | 510.500 | 127,910,000 | 37.561 | 62,930,000 | 0.048 | 62,470,000 | 0.048 |
| 02/03/2026 | 0.045 | 514.000 | 4,570,000 | 37.030 | 1,580,000 | 0.044 | 630,000 | 0.044 |
| 27/02/2026 | 0.054 | 518.000 | 449,190,000 | 37.586 | 224,370,000 | 0.055 | 218,920,000 | 0.055 |
| 26/02/2026 | 0.049 | 512.000 | 1,017,930,000 | 37.604 | 503,700,000 | 0.057 | 511,400,000 | 0.057 |
| 25/02/2026 | 0.063 | 522.500 | 953,980,000 | 38.016 | 475,230,000 | 0.065 | 475,520,000 | 0.065 |
| 24/02/2026 | 0.064 | 520.000 | 1,328,890,000 | 38.456 | 661,490,000 | 0.064 | 666,480,000 | 0.064 |
| 23/02/2026 | 0.082 | 538.000 | 881,690,000 | 37.701 | 440,960,000 | 0.082 | 439,430,000 | 0.082 |
| 20/02/2026 | 0.071 | 522.000 | 1,009,290,000 | 38.656 | 502,930,000 | 0.074 | 504,870,000 | 0.074 |
| 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 |