| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.056 | 36.640 | 12,180,000 | 70.457 | 5,865,000 | 0.061 | 6,265,000 | 0.060 |
| 18/03/2026 | 0.068 | 38.660 | 5,165,000 | 70.270 | 2,570,000 | 0.066 | 2,555,000 | 0.066 |
| 17/03/2026 | 0.069 | 38.100 | 4,060,000 | 72.161 | 1,860,000 | 0.076 | 2,200,000 | 0.075 |
| 16/03/2026 | 0.073 | 38.540 | 7,135,000 | 72.535 | 3,380,000 | 0.070 | 3,665,000 | 0.070 |
| 13/03/2026 | 0.085 | 40.080 | 4,025,000 | 72.735 | 2,060,000 | 0.093 | 1,915,000 | 0.093 |
| 12/03/2026 | 0.090 | 40.680 | 240,000 | 72.865 | 145,000 | 0.092 | 65,000 | 0.091 |
| 11/03/2026 | 0.090 | 40.460 | 630,000 | 73.361 | 310,000 | 0.091 | 320,000 | 0.091 |
| 10/03/2026 | 0.093 | 40.700 | 2,505,000 | 73.611 | 60,000 | 0.095 | 2,445,000 | 0.094 |
| 09/03/2026 | 0.086 | 39.700 | 1,170,000 | 73.581 | 535,000 | 0.073 | 635,000 | 0.072 |
| 06/03/2026 | 0.095 | 40.940 | 250,000 | 73.122 | 100,000 | 0.097 | 150,000 | 0.097 |
| 05/03/2026 | 0.104 | 41.940 | 1,635,000 | 73.477 | 1,430,000 | 0.111 | 180,000 | 0.106 |
| 04/03/2026 | 0.105 | 42.060 | 3,290,000 | 73.356 | 1,505,000 | 0.104 | 1,785,000 | 0.105 |
| 03/03/2026 | 0.111 | 42.560 | 3,740,000 | 73.931 | 840,000 | 0.113 | 2,800,000 | 0.110 |
| 02/03/2026 | 0.133 | 45.800 | 115,000 | 71.883 | 30,000 | 0.127 | 85,000 | 0.134 |
| 27/02/2026 | 0.132 | 45.600 | 25,000 | 71.729 | 20,000 | 0.134 | 5,000 | 0.132 |
| 26/02/2026 | 0.129 | 45.100 | 140,000 | 72.056 | 25,000 | 0.134 | 115,000 | 0.138 |
| 25/02/2026 | 0.139 | 46.340 | 360,000 | 71.578 | 130,000 | 0.143 | 185,000 | 0.146 |
| 24/02/2026 | 0.131 | 45.220 | 55,000 | 72.052 | 55,000 | 0.131 | ||
| 23/02/2026 | 0.138 | 45.880 | 50,000 | 72.279 | 25,000 | 0.144 | 25,000 | 0.140 |
| 20/02/2026 | 0.124 | 43.760 | 0 | 73.435 |
| 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 |