| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.157 | 43.940 | 7,530,000 | 87.216 | 3,790,000 | 0.169 | 3,735,000 | 0.169 |
| 18/03/2026 | 0.195 | 47.980 | 20,780,000 | 85.439 | 10,485,000 | 0.168 | 10,295,000 | 0.168 |
| 17/03/2026 | 0.143 | 42.420 | 2,140,000 | 87.069 | 1,090,000 | 0.155 | 1,050,000 | 0.153 |
| 16/03/2026 | 0.147 | 42.900 | 3,825,000 | 86.611 | 1,965,000 | 0.134 | 1,860,000 | 0.135 |
| 13/03/2026 | 0.147 | 42.480 | 2,880,000 | 87.548 | 1,440,000 | 0.152 | 1,440,000 | 0.151 |
| 12/03/2026 | 0.144 | 42.540 | 3,020,000 | 85.926 | 1,410,000 | 0.159 | 1,510,000 | 0.158 |
| 11/03/2026 | 0.166 | 44.220 | 1,110,000 | 87.799 | 455,000 | 0.198 | 655,000 | 0.194 |
| 10/03/2026 | 0.193 | 46.980 | 3,265,000 | 86.752 | 1,655,000 | 0.200 | 1,610,000 | 0.199 |
| 09/03/2026 | 0.183 | 45.980 | 8,335,000 | 86.800 | 4,090,000 | 0.172 | 4,245,000 | 0.170 |
| 06/03/2026 | 0.204 | 47.800 | 5,900,000 | 86.605 | 3,060,000 | 0.200 | 2,840,000 | 0.199 |
| 05/03/2026 | 0.196 | 46.620 | 4,205,000 | 88.137 | 2,115,000 | 0.204 | 2,075,000 | 0.204 |
| 04/03/2026 | 0.186 | 46.040 | 2,385,000 | 86.595 | 1,125,000 | 0.197 | 1,260,000 | 0.196 |
| 03/03/2026 | 0.198 | 46.620 | 6,500,000 | 88.407 | 3,430,000 | 0.240 | 3,065,000 | 0.240 |
| 02/03/2026 | 0.250 | 51.800 | 14,010,000 | 85.653 | 6,815,000 | 0.237 | 7,185,000 | 0.236 |
| 27/02/2026 | 0.227 | 49.260 | 2,575,000 | 87.339 | 1,290,000 | 0.225 | 1,185,000 | 0.226 |
| 26/02/2026 | 0.223 | 48.940 | 12,915,000 | 87.029 | 6,435,000 | 0.220 | 6,430,000 | 0.220 |
| 25/02/2026 | 0.237 | 50.100 | 5,875,000 | 87.000 | 2,900,000 | 0.233 | 2,975,000 | 0.231 |
| 24/02/2026 | 0.230 | 49.380 | 8,700,000 | 87.215 | 4,345,000 | 0.231 | 4,355,000 | 0.231 |
| 23/02/2026 | 0.241 | 50.400 | 18,795,000 | 86.698 | 9,380,000 | 0.244 | 9,415,000 | 0.244 |
| 20/02/2026 | 0.237 | 49.800 | 6,135,000 | 87.125 | 3,015,000 | 0.240 | 3,080,000 | 0.239 |
| 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 |