| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.780 | 16.630 | 0 | 54.346 | ||||
| 18/03/2026 | 0.670 | 15.950 | 0 | 53.193 | ||||
| 17/03/2026 | 0.660 | 15.720 | 0 | 56.683 | ||||
| 16/03/2026 | 0.740 | 16.220 | 0 | 57.406 | ||||
| 13/03/2026 | 0.750 | 16.290 | 0 | 56.721 | ||||
| 12/03/2026 | 0.780 | 16.650 | 0 | 52.484 | ||||
| 11/03/2026 | 0.590 | 15.380 | 60,000 | 52.353 | 60,000 | 0.540 | ||
| 10/03/2026 | 0.530 | 14.740 | 0 | 56.130 | ||||
| 09/03/2026 | 0.560 | 14.960 | 850,000 | 56.011 | 430,000 | 0.574 | 420,000 | 0.563 |
| 06/03/2026 | 0.430 | 14.400 | 140,000 | 47.361 | 70,000 | 0.423 | 70,000 | 0.416 |
| 05/03/2026 | 0.440 | 14.040 | 380,000 | 55.130 | 170,000 | 0.440 | 210,000 | 0.445 |
| 04/03/2026 | 0.430 | 14.030 | 380,000 | 53.690 | 190,000 | 0.417 | 190,000 | 0.412 |
| 03/03/2026 | 0.470 | 14.320 | 13,830,000 | 54.057 | 5,950,000 | 0.479 | 7,850,000 | 0.494 |
| 02/03/2026 | 0.490 | 14.440 | 6,670,000 | 54.551 | 3,330,000 | 0.469 | 3,340,000 | 0.467 |
| 27/02/2026 | 0.410 | 14.000 | 0 | 50.514 | ||||
| 26/02/2026 | 0.365 | 13.450 | 0 | 53.131 | ||||
| 25/02/2026 | 0.385 | 13.600 | 600,000 | 53.375 | 300,000 | 0.381 | 300,000 | 0.378 |
| 24/02/2026 | 0.395 | 13.700 | 7,890,000 | 52.923 | 3,970,000 | 0.412 | 3,920,000 | 0.413 |
| 23/02/2026 | 0.405 | 13.780 | 1,450,000 | 52.841 | 730,000 | 0.385 | 720,000 | 0.384 |
| 20/02/2026 | 0.380 | 13.500 | 2,640,000 | 53.455 | 1,320,000 | 0.378 | 1,320,000 | 0.379 |
| 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 |