| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.036 | 11.490 | 1,300,000 | 70.906 | 660,000 | 0.034 | 630,000 | 0.035 |
| 18/03/2026 | 0.051 | 12.360 | 0 | 69.548 | ||||
| 17/03/2026 | 0.055 | 12.540 | 740,000 | 69.205 | 440,000 | 0.062 | 300,000 | 0.066 |
| 16/03/2026 | 0.066 | 12.940 | 2,250,000 | 69.136 | 1,050,000 | 0.062 | 1,200,000 | 0.065 |
| 13/03/2026 | 0.090 | 13.610 | 1,060,000 | 69.266 | 600,000 | 0.094 | 460,000 | 0.095 |
| 12/03/2026 | 0.104 | 13.960 | 2,620,000 | 69.361 | 1,230,000 | 0.103 | 1,360,000 | 0.100 |
| 11/03/2026 | 0.083 | 13.370 | 1,500,000 | 69.021 | 750,000 | 0.081 | 750,000 | 0.083 |
| 10/03/2026 | 0.080 | 13.190 | 920,000 | 69.398 | 460,000 | 0.079 | 450,000 | 0.079 |
| 09/03/2026 | 0.098 | 13.680 | 3,120,000 | 69.514 | 1,550,000 | 0.097 | 1,540,000 | 0.098 |
| 06/03/2026 | 0.099 | 13.670 | 200,000 | 69.124 | 100,000 | 0.097 | 100,000 | 0.098 |
| 05/03/2026 | 0.130 | 14.500 | 330,000 | 68.537 | 180,000 | 0.136 | 150,000 | 0.130 |
| 04/03/2026 | 0.139 | 14.750 | 1,520,000 | 67.962 | 760,000 | 0.131 | 760,000 | 0.130 |
| 03/03/2026 | 0.112 | 13.990 | 1,900,000 | 68.646 | 930,000 | 0.131 | 960,000 | 0.133 |
| 02/03/2026 | 0.140 | 14.600 | 1,980,000 | 68.859 | 950,000 | 0.125 | 1,030,000 | 0.127 |
| 27/02/2026 | 0.120 | 14.140 | 2,900,000 | 68.166 | 1,450,000 | 0.124 | 1,450,000 | 0.122 |
| 26/02/2026 | 0.105 | 13.680 | 300,000 | 68.544 | 150,000 | 0.106 | 150,000 | 0.108 |
| 25/02/2026 | 0.112 | 13.880 | 320,000 | 68.202 | 160,000 | 0.113 | 160,000 | 0.112 |
| 24/02/2026 | 0.094 | 13.210 | 0 | 69.362 | ||||
| 23/02/2026 | 0.103 | 13.490 | 620,000 | 68.926 | 310,000 | 0.104 | 310,000 | 0.100 |
| 20/02/2026 | 0.092 | 13.120 | 1,200,000 | 68.781 | 600,000 | 0.093 | 600,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 11:48 | |
| 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 |