| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.044 | 66.000 | 7,740,000 | 71.390 | 3,970,000 | 0.045 | 3,770,000 | 0.046 |
| 18/03/2026 | 0.046 | 66.850 | 7,515,000 | 70.675 | 3,685,000 | 0.048 | 3,830,000 | 0.048 |
| 17/03/2026 | 0.057 | 71.300 | 6,805,000 | 67.864 | 3,440,000 | 0.059 | 3,365,000 | 0.059 |
| 16/03/2026 | 0.052 | 69.900 | 13,825,000 | 67.842 | 6,850,000 | 0.048 | 6,975,000 | 0.047 |
| 13/03/2026 | 0.049 | 67.900 | 10,630,000 | 69.054 | 5,335,000 | 0.046 | 5,295,000 | 0.046 |
| 12/03/2026 | 0.058 | 70.150 | 13,290,000 | 68.914 | 6,620,000 | 0.060 | 6,670,000 | 0.060 |
| 11/03/2026 | 0.059 | 69.850 | 13,525,000 | 69.559 | 6,760,000 | 0.060 | 6,765,000 | 0.059 |
| 10/03/2026 | 0.057 | 69.050 | 7,825,000 | 69.768 | 3,890,000 | 0.056 | 3,935,000 | 0.056 |
| 09/03/2026 | 0.054 | 68.900 | 6,210,000 | 68.547 | 3,105,000 | 0.050 | 3,105,000 | 0.049 |
| 06/03/2026 | 0.053 | 67.450 | 3,570,000 | 69.768 | 1,785,000 | 0.050 | 1,785,000 | 0.050 |
| 05/03/2026 | 0.049 | 65.600 | 6,410,000 | 70.806 | 3,205,000 | 0.053 | 3,205,000 | 0.053 |
| 04/03/2026 | 0.050 | 65.850 | 20,020,000 | 70.605 | 10,010,000 | 0.049 | 10,010,000 | 0.049 |
| 03/03/2026 | 0.052 | 66.550 | 6,010,000 | 70.093 | 3,005,000 | 0.054 | 3,005,000 | 0.054 |
| 02/03/2026 | 0.058 | 68.000 | 8,195,000 | 69.981 | 4,060,000 | 0.058 | 4,080,000 | 0.058 |
| 27/02/2026 | 0.061 | 68.750 | 9,635,000 | 69.257 | 4,800,000 | 0.060 | 4,805,000 | 0.060 |
| 26/02/2026 | 0.061 | 68.650 | 10,420,000 | 69.194 | 5,180,000 | 0.064 | 5,210,000 | 0.064 |
| 25/02/2026 | 0.073 | 71.850 | 12,660,000 | 68.152 | 6,330,000 | 0.072 | 6,330,000 | 0.072 |
| 24/02/2026 | 0.074 | 71.750 | 8,510,000 | 68.408 | 4,255,000 | 0.075 | 4,255,000 | 0.075 |
| 23/02/2026 | 0.078 | 72.850 | 6,160,000 | 67.752 | 3,090,000 | 0.080 | 3,070,000 | 0.080 |
| 20/02/2026 | 0.071 | 70.100 | 12,020,000 | 69.180 | 6,000,000 | 0.069 | 5,995,000 | 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 |