| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.149 | 7.900 | 3,800,000 | 81.405 | 1,900,000 | 0.153 | 1,900,000 | 0.154 |
| 18/03/2026 | 0.182 | 8.450 | 1,200,000 | 81.796 | 600,000 | 0.180 | 600,000 | 0.182 |
| 17/03/2026 | 0.178 | 8.350 | 400,000 | 82.403 | 200,000 | 0.187 | 200,000 | 0.182 |
| 16/03/2026 | 0.176 | 8.300 | 4,200,000 | 82.584 | 2,100,000 | 0.168 | 2,100,000 | 0.167 |
| 13/03/2026 | 0.186 | 8.450 | 8,000 | 82.345 | 4,000 | 0.211 | 4,000 | 0.210 |
| 12/03/2026 | 0.204 | 8.720 | 0 | 82.748 | ||||
| 11/03/2026 | 0.214 | 8.910 | 992,000 | 81.681 | 496,000 | 0.212 | 496,000 | 0.212 |
| 10/03/2026 | 0.218 | 8.960 | 4,752,000 | 81.671 | 2,376,000 | 0.220 | 2,376,000 | 0.219 |
| 09/03/2026 | 0.210 | 8.800 | 1,088,000 | 82.350 | 544,000 | 0.183 | 544,000 | 0.174 |
| 06/03/2026 | 0.223 | 8.990 | 3,460,000 | 82.039 | 1,732,000 | 0.215 | 1,728,000 | 0.212 |
| 05/03/2026 | 0.226 | 9.000 | 0 | 82.791 | ||||
| 04/03/2026 | 0.255 | 9.570 | 1,412,000 | 78.948 | 704,000 | 0.260 | 708,000 | 0.261 |
| 03/03/2026 | 0.310 | 10.000 | 0 | 88.869 | ||||
| 02/03/2026 | 0.365 | 11.030 | 0 | 80.177 | ||||
| 27/02/2026 | 0.345 | 10.810 | 0 | 78.188 | ||||
| 26/02/2026 | 0.345 | 10.530 | 0 | 86.319 | ||||
| 25/02/2026 | 0.345 | 10.750 | 0 | 79.570 | ||||
| 24/02/2026 | 0.325 | 10.260 | 0 | 85.693 | ||||
| 23/02/2026 | 0.325 | 10.450 | 0 | 79.977 | ||||
| 20/02/2026 | 0.295 | 9.800 | 0 | 85.915 |
| 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 |