| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.046 | 398.600 | 200,600,000 | 32.093 | 100,000,000 | 0.046 | 100,600,000 | 0.046 |
| 18/03/2026 | 0.054 | 402.800 | 670,000 | 32.012 | 380,000 | 0.058 | 290,000 | 0.055 |
| 17/03/2026 | 0.061 | 404.400 | 2,130,000 | 32.578 | 1,060,000 | 0.070 | 950,000 | 0.068 |
| 16/03/2026 | 0.064 | 406.200 | 2,540,000 | 32.224 | 1,240,000 | 0.060 | 1,300,000 | 0.060 |
| 13/03/2026 | 0.058 | 401.400 | 830,000 | 32.245 | 340,000 | 0.062 | 460,000 | 0.062 |
| 12/03/2026 | 0.072 | 406.400 | 3,090,000 | 32.743 | 1,420,000 | 0.069 | 1,580,000 | 0.070 |
| 11/03/2026 | 0.081 | 411.400 | 2,160,000 | 34.722 | 1,240,000 | 0.083 | 920,000 | 0.084 |
| 10/03/2026 | 0.078 | 410.080 | 50,400,000 | 31.856 | 24,750,000 | 0.073 | 24,980,000 | 0.074 |
| 09/03/2026 | 0.061 | 400.480 | 207,460,000 | 32.284 | 102,940,000 | 0.050 | 103,240,000 | 0.049 |
| 06/03/2026 | 0.072 | 408.480 | 66,190,000 | 30.659 | 32,730,000 | 0.069 | 32,360,000 | 0.069 |
| 05/03/2026 | 0.058 | 400.880 | 6,340,000 | 30.769 | 5,060,000 | 0.064 | 730,000 | 0.062 |
| 04/03/2026 | 0.053 | 398.280 | 19,570,000 | 30.537 | 6,080,000 | 0.056 | 10,550,000 | 0.055 |
| 03/03/2026 | 0.066 | 402.880 | 154,110,000 | 31.133 | 76,700,000 | 0.073 | 76,780,000 | 0.073 |
| 02/03/2026 | 0.069 | 404.480 | 1,720,000 | 30.886 | 500,000 | 0.072 | 1,040,000 | 0.068 |
| 27/02/2026 | 0.090 | 412.480 | 140,330,000 | 30.716 | 70,150,000 | 0.095 | 69,790,000 | 0.094 |
| 26/02/2026 | 0.083 | 408.880 | 121,240,000 | 30.224 | 59,740,000 | 0.081 | 60,530,000 | 0.081 |
| 25/02/2026 | 0.087 | 405.680 | 133,430,000 | 31.875 | 66,350,000 | 0.098 | 66,930,000 | 0.098 |
| 24/02/2026 | 0.088 | 407.080 | 159,500,000 | 31.299 | 79,380,000 | 0.089 | 79,730,000 | 0.089 |
| 23/02/2026 | 0.104 | 411.280 | 37,550,000 | 31.873 | 18,810,000 | 0.099 | 18,730,000 | 0.099 |
| 20/02/2026 | 0.084 | 401.280 | 760,000 | 32.144 | 200,000 | 0.083 | 330,000 | 0.084 |
| 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 |