| 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 | 7.420 | 0 | 32.920 | ||||
| 18/03/2026 | 0.018 | 7.290 | 10,000 | 33.710 | 10,000 | 0.018 | ||
| 17/03/2026 | 0.020 | 7.260 | 0 | 34.523 | ||||
| 16/03/2026 | 0.023 | 7.340 | 0 | 34.245 | ||||
| 13/03/2026 | 0.026 | 7.460 | 2,100,000 | 33.084 | 1,050,000 | 0.028 | 1,050,000 | 0.029 |
| 12/03/2026 | 0.029 | 7.490 | 3,000,000 | 33.264 | 1,500,000 | 0.029 | 1,500,000 | 0.029 |
| 11/03/2026 | 0.033 | 7.540 | 300,000 | 33.355 | 150,000 | 0.033 | 150,000 | 0.030 |
| 10/03/2026 | 0.029 | 7.460 | 2,900,000 | 33.286 | 1,450,000 | 0.025 | 1,450,000 | 0.026 |
| 09/03/2026 | 0.025 | 7.340 | 204,000 | 33.637 | 100,000 | 0.025 | 104,000 | 0.025 |
| 06/03/2026 | 0.036 | 7.510 | 1,380,000 | 33.535 | 690,000 | 0.038 | 690,000 | 0.038 |
| 05/03/2026 | 0.038 | 7.530 | 300,000 | 33.524 | 300,000 | 0.041 | ||
| 04/03/2026 | 0.039 | 7.540 | 1,547,000 | 33.439 | 772,000 | 0.043 | 775,000 | 0.043 |
| 03/03/2026 | 0.051 | 7.700 | 2,590,000 | 33.275 | 1,291,000 | 0.048 | 1,295,000 | 0.046 |
| 02/03/2026 | 0.040 | 7.560 | 2,377,000 | 33.084 | 993,000 | 0.049 | 1,384,000 | 0.048 |
| 27/02/2026 | 0.043 | 7.610 | 3,080,000 | 32.575 | 1,540,000 | 0.042 | 1,540,000 | 0.042 |
| 26/02/2026 | 0.042 | 7.530 | 3,293,000 | 33.245 | 1,604,000 | 0.048 | 1,686,000 | 0.048 |
| 25/02/2026 | 0.052 | 7.620 | 920,000 | 33.593 | 460,000 | 0.059 | 460,000 | 0.057 |
| 24/02/2026 | 0.057 | 7.690 | 1,480,000 | 33.282 | 740,000 | 0.057 | 740,000 | 0.057 |
| 23/02/2026 | 0.059 | 7.690 | 3,454,000 | 33.421 | 1,826,000 | 0.059 | 1,628,000 | 0.058 |
| 20/02/2026 | 0.059 | 7.630 | 950,000 | 33.780 | 475,000 | 0.061 | 475,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 14:38 | |
| 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 |