| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.118 | 59.750 | 89,295,000 | 52.684 | ||||
| 18/03/2026 | 0.131 | 61.700 | 13,117,500 | 51.238 | 6,377,500 | 0.137 | 6,332,500 | 0.136 |
| 17/03/2026 | 0.136 | 61.850 | 10,140,000 | 52.100 | 3,940,000 | 0.146 | 5,062,500 | 0.145 |
| 16/03/2026 | 0.148 | 62.500 | 27,250,000 | 53.573 | 12,462,500 | 0.150 | 12,190,000 | 0.148 |
| 13/03/2026 | 0.144 | 62.200 | 84,172,500 | 52.832 | 42,605,000 | 0.150 | 40,505,000 | 0.150 |
| 12/03/2026 | 0.157 | 63.100 | 63,062,500 | 53.839 | 30,215,000 | 0.157 | 32,177,500 | 0.156 |
| 11/03/2026 | 0.160 | 63.750 | 10,845,000 | 52.743 | 4,917,500 | 0.169 | 5,142,500 | 0.169 |
| 10/03/2026 | 0.164 | 64.200 | 102,565,000 | 52.333 | 50,462,500 | 0.153 | 50,215,000 | 0.153 |
| 09/03/2026 | 0.135 | 60.850 | 10,490,000 | 53.191 | 4,370,000 | 0.134 | 5,705,000 | 0.134 |
| 06/03/2026 | 0.152 | 61.800 | 16,212,500 | 54.982 | 8,650,000 | 0.152 | 5,527,500 | 0.152 |
| 05/03/2026 | 0.144 | 61.500 | 91,732,500 | 53.438 | 44,737,500 | 0.145 | 44,460,000 | 0.145 |
| 04/03/2026 | 0.139 | 61.250 | 111,515,000 | 52.574 | 54,025,000 | 0.141 | 56,420,000 | 0.140 |
| 03/03/2026 | 0.144 | 62.550 | 14,740,000 | 50.422 | 5,347,500 | 0.159 | 7,590,000 | 0.157 |
| 02/03/2026 | 0.171 | 64.600 | 14,655,000 | 51.968 | 6,835,000 | 0.179 | 6,975,000 | 0.179 |
| 27/02/2026 | 0.206 | 68.000 | 3,842,500 | 50.996 | 1,515,000 | 0.211 | 2,080,000 | 0.209 |
| 26/02/2026 | 0.208 | 67.600 | 3,060,000 | 52.498 | 1,537,500 | 0.220 | 1,422,500 | 0.223 |
| 25/02/2026 | 0.232 | 69.850 | 317,500 | 51.780 | 307,500 | 0.236 | ||
| 24/02/2026 | 0.228 | 69.400 | 4,462,500 | 51.928 | 2,330,000 | 0.228 | 1,822,500 | 0.228 |
| 23/02/2026 | 0.244 | 71.100 | 1,650,000 | 50.664 | 322,500 | 0.244 | 1,195,000 | 0.244 |
| 20/02/2026 | 0.215 | 67.700 | 2,975,000 | 53.115 | 1,770,000 | 0.227 | 912,500 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 09:04 | |
| 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 |