| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.045 | 10.730 | 6,520,000 | 36.212 | 650,000 | 0.046 | 5,870,000 | 0.045 |
| 18/03/2026 | 0.051 | 10.480 | 1,910,000 | 36.046 | 970,000 | 0.054 | 940,000 | 0.053 |
| 17/03/2026 | 0.053 | 10.580 | 1,320,000 | 37.216 | 650,000 | 0.055 | 640,000 | 0.054 |
| 16/03/2026 | 0.053 | 10.620 | 2,620,000 | 37.432 | 910,000 | 0.053 | 1,710,000 | 0.053 |
| 13/03/2026 | 0.053 | 10.670 | 80,000 | 37.595 | 10,000 | 0.055 | 70,000 | 0.048 |
| 12/03/2026 | 0.053 | 10.620 | 0 | 37.196 | ||||
| 11/03/2026 | 0.057 | 10.500 | 5,570,000 | 37.312 | 5,530,000 | 0.057 | ||
| 10/03/2026 | 0.047 | 10.260 | 5,240,000 | 33.142 | 5,180,000 | 0.046 | ||
| 09/03/2026 | 0.043 | 10.640 | 10,000,000 | 34.627 | 5,000,000 | 0.040 | ||
| 06/03/2026 | 0.048 | 10.400 | 100,000 | 34.177 | ||||
| 05/03/2026 | 0.057 | 10.260 | 0 | 35.373 | ||||
| 04/03/2026 | 0.057 | 10.120 | 5,880,000 | 34.288 | 4,750,000 | 0.054 | ||
| 03/03/2026 | 0.050 | 10.430 | 7,410,000 | 34.753 | 1,630,000 | 0.051 | 5,690,000 | 0.049 |
| 02/03/2026 | 0.053 | 9.930 | 61,080,000 | 31.814 | 20,670,000 | 0.057 | 37,060,000 | 0.054 |
| 27/02/2026 | 0.061 | 9.540 | 280,000 | 30.376 | 110,000 | 0.067 | 170,000 | 0.064 |
| 26/02/2026 | 0.064 | 9.460 | 540,000 | 30.303 | 320,000 | 0.062 | 70,000 | 0.062 |
| 25/02/2026 | 0.060 | 9.600 | 1,120,000 | 30.570 | 610,000 | 0.060 | 210,000 | 0.057 |
| 24/02/2026 | 0.061 | 9.560 | 7,760,000 | 30.468 | 3,470,000 | 0.058 | 3,700,000 | 0.057 |
| 23/02/2026 | 0.061 | 9.570 | 220,000 | 30.508 | 220,000 | 0.061 | ||
| 20/02/2026 | 0.062 | 9.520 | 2,920,000 | 30.156 | 1,090,000 | 0.059 | 1,230,000 | 0.061 |
| 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 |