| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.051 | 137.700 | 10,820,000 | 44.632 | ||||
| 17/03/2026 | 0.042 | 134.600 | 25,760,000 | 44.162 | 16,000,000 | 0.048 | ||
| 16/03/2026 | 0.042 | 134.000 | 2,650,000 | 44.620 | 570,000 | 0.042 | ||
| 13/03/2026 | 0.041 | 132.500 | 3,070,000 | 45.178 | 420,000 | 0.044 | ||
| 12/03/2026 | 0.040 | 131.600 | 5,940,000 | 45.500 | 280,000 | 0.037 | 200,000 | 0.038 |
| 11/03/2026 | 0.043 | 133.200 | 2,770,000 | 44.831 | ||||
| 10/03/2026 | 0.045 | 133.500 | 12,020,000 | 45.084 | 1,070,000 | 0.039 | ||
| 09/03/2026 | 0.034 | 128.700 | 80,650,000 | 45.070 | 6,980,000 | 0.030 | 52,770,000 | 0.035 |
| 06/03/2026 | 0.039 | 130.700 | 46,650,000 | 44.643 | 420,000 | 0.033 | 33,260,000 | 0.035 |
| 05/03/2026 | 0.031 | 126.300 | 55,390,000 | 45.215 | 15,930,000 | 0.035 | 31,410,000 | 0.034 |
| 04/03/2026 | 0.040 | 129.900 | 1,171,660,000 | 45.543 | 546,560,000 | 0.043 | 597,160,000 | 0.043 |
| 03/03/2026 | 0.053 | 134.800 | 1,635,910,000 | 45.389 | 797,660,000 | 0.058 | 815,520,000 | 0.058 |
| 02/03/2026 | 0.056 | 136.400 | 1,282,410,000 | 44.519 | 636,280,000 | 0.058 | 637,720,000 | 0.058 |
| 27/02/2026 | 0.080 | 142.900 | 995,160,000 | 44.677 | 487,650,000 | 0.078 | 490,610,000 | 0.078 |
| 26/02/2026 | 0.081 | 143.000 | 1,097,580,000 | 44.681 | 545,190,000 | 0.086 | 546,280,000 | 0.086 |
| 25/02/2026 | 0.103 | 148.300 | 6,070,000 | 44.683 | 2,690,000 | 0.105 | 2,800,000 | 0.107 |
| 24/02/2026 | 0.106 | 148.000 | 6,440,000 | 45.753 | 3,100,000 | 0.105 | 2,550,000 | 0.104 |
| 23/02/2026 | 0.123 | 152.200 | 19,200,000 | 44.936 | 7,090,000 | 0.123 | 7,720,000 | 0.125 |
| 20/02/2026 | 0.104 | 147.100 | 9,110,000 | 45.536 | 3,330,000 | 0.109 | 4,060,000 | 0.110 |
| 16/02/2026 | 0.141 | 154.700 | 6,720,000 | 45.225 | 2,400,000 | 0.132 | 2,150,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |