| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.020 | 55.350 | 0 | 58.068 | ||||
| 18/03/2026 | 0.028 | 59.000 | 0 | 56.492 | ||||
| 17/03/2026 | 0.030 | 59.850 | 240,000 | 55.867 | 150,000 | 0.034 | 75,000 | 0.035 |
| 16/03/2026 | 0.029 | 60.000 | 10,000 | 54.817 | ||||
| 13/03/2026 | 0.029 | 59.150 | 0 | 55.727 | ||||
| 12/03/2026 | 0.031 | 60.200 | 170,000 | 54.738 | 70,000 | 0.033 | ||
| 11/03/2026 | 0.034 | 60.850 | 405,000 | 54.940 | 330,000 | 0.036 | ||
| 10/03/2026 | 0.035 | 61.400 | 1,075,000 | 54.191 | 955,000 | 0.039 | ||
| 09/03/2026 | 0.035 | 60.550 | 535,000 | 55.533 | 255,000 | 0.033 | 255,000 | 0.030 |
| 06/03/2026 | 0.037 | 61.450 | 450,000 | 54.296 | 160,000 | 0.036 | 190,000 | 0.034 |
| 05/03/2026 | 0.033 | 59.600 | 450,000 | 55.425 | 200,000 | 0.035 | 250,000 | 0.035 |
| 04/03/2026 | 0.034 | 59.550 | 685,000 | 55.837 | 460,000 | 0.031 | 225,000 | 0.031 |
| 03/03/2026 | 0.035 | 60.250 | 100,000 | 54.885 | 100,000 | 0.039 | ||
| 02/03/2026 | 0.037 | 60.750 | 1,420,000 | 54.779 | 815,000 | 0.037 | 330,000 | 0.036 |
| 27/02/2026 | 0.046 | 62.850 | 1,770,000 | 54.479 | 535,000 | 0.046 | 960,000 | 0.048 |
| 26/02/2026 | 0.055 | 63.600 | 2,105,000 | 56.572 | 885,000 | 0.057 | 910,000 | 0.057 |
| 25/02/2026 | 0.067 | 66.350 | 1,525,000 | 55.631 | 600,000 | 0.072 | 750,000 | 0.072 |
| 24/02/2026 | 0.071 | 66.650 | 1,030,000 | 56.224 | 300,000 | 0.070 | 630,000 | 0.069 |
| 23/02/2026 | 0.081 | 68.550 | 1,125,000 | 55.664 | 625,000 | 0.081 | 400,000 | 0.082 |
| 20/02/2026 | 0.071 | 66.500 | 1,635,000 | 55.781 | 680,000 | 0.069 | 880,000 | 0.069 |
| 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 |