| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.222 | 432.200 | 3,130,000 | 94.127 | 1,565,000 | 0.221 | 1,565,000 | 0.223 |
| 18/03/2026 | 0.221 | 431.400 | 2,730,000 | 93.940 | 1,365,000 | 0.216 | 1,365,000 | 0.214 |
| 17/03/2026 | 0.213 | 421.400 | 4,010,000 | 94.742 | 2,005,000 | 0.221 | 2,005,000 | 0.221 |
| 16/03/2026 | 0.206 | 415.800 | 3,130,000 | 94.300 | 1,555,000 | 0.194 | 1,575,000 | 0.195 |
| 13/03/2026 | 0.185 | 394.800 | 3,360,000 | 94.276 | 1,680,000 | 0.176 | 1,680,000 | 0.177 |
| 12/03/2026 | 0.180 | 388.000 | 2,145,000 | 94.819 | 1,085,000 | 0.190 | 1,060,000 | 0.190 |
| 11/03/2026 | 0.198 | 406.200 | 0 | 94.305 | ||||
| 10/03/2026 | 0.203 | 413.600 | 12,460,000 | 93.088 | 6,230,000 | 0.199 | 6,230,000 | 0.199 |
| 09/03/2026 | 0.172 | 380.000 | 2,280,000 | 94.319 | 1,140,000 | 0.168 | 1,140,000 | 0.166 |
| 06/03/2026 | 0.176 | 386.200 | 14,450,000 | 93.083 | 7,220,000 | 0.174 | 7,230,000 | 0.173 |
| 05/03/2026 | 0.160 | 369.800 | 5,695,000 | 93.085 | 2,840,000 | 0.155 | 2,855,000 | 0.154 |
| 04/03/2026 | 0.140 | 348.000 | 10,810,000 | 93.253 | 5,405,000 | 0.142 | 5,405,000 | 0.143 |
| 03/03/2026 | 0.146 | 351.400 | 4,510,000 | 94.153 | 2,255,000 | 0.158 | 2,255,000 | 0.159 |
| 02/03/2026 | 0.171 | 375.200 | 4,280,000 | 94.618 | 2,140,000 | 0.175 | 2,140,000 | 0.173 |
| 27/02/2026 | 0.186 | 387.400 | 4,870,000 | 95.025 | 2,435,000 | 0.184 | 2,435,000 | 0.184 |
| 26/02/2026 | 0.178 | 381.000 | 1,820,000 | 94.414 | 1,010,000 | 0.198 | 810,000 | 0.199 |
| 25/02/2026 | 0.199 | 400.000 | 4,845,000 | 94.623 | 2,320,000 | 0.208 | 2,525,000 | 0.207 |
| 24/02/2026 | 0.212 | 406.600 | 2,400,000 | 96.322 | 1,200,000 | 0.214 | 1,200,000 | 0.215 |
| 23/02/2026 | 0.224 | 416.000 | 2,000,000 | 96.673 | 1,000,000 | 0.232 | 1,000,000 | 0.234 |
| 20/02/2026 | 0.229 | 416.600 | 2,200,000 | 97.617 | 1,100,000 | 0.230 | 1,100,000 | 0.228 |
| 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 |