| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.023 | 398.600 | 2,040,000 | 33.023 | 670,000 | 0.022 | 1,370,000 | 0.022 |
| 18/03/2026 | 0.025 | 402.800 | 3,690,000 | 32.170 | 1,350,000 | 0.026 | 2,260,000 | 0.026 |
| 17/03/2026 | 0.029 | 404.400 | 8,090,000 | 32.675 | 3,810,000 | 0.032 | 4,080,000 | 0.030 |
| 16/03/2026 | 0.032 | 406.200 | 2,350,000 | 32.744 | 1,460,000 | 0.029 | 890,000 | 0.027 |
| 13/03/2026 | 0.030 | 401.400 | 1,490,000 | 33.033 | 710,000 | 0.030 | 680,000 | 0.030 |
| 12/03/2026 | 0.032 | 406.400 | 9,710,000 | 31.838 | 4,650,000 | 0.031 | 4,860,000 | 0.030 |
| 11/03/2026 | 0.035 | 411.400 | 6,910,000 | 32.900 | 3,410,000 | 0.037 | 3,340,000 | 0.040 |
| 10/03/2026 | 0.036 | 410.080 | 5,210,000 | 31.287 | 3,030,000 | 0.035 | 2,120,000 | 0.035 |
| 09/03/2026 | 0.033 | 400.480 | 12,660,000 | 33.278 | 5,040,000 | 0.031 | 6,980,000 | 0.030 |
| 06/03/2026 | 0.041 | 408.480 | 5,740,000 | 32.203 | 4,510,000 | 0.039 | 610,000 | 0.039 |
| 05/03/2026 | 0.035 | 400.880 | 24,300,000 | 32.887 | 11,980,000 | 0.040 | 10,770,000 | 0.039 |
| 04/03/2026 | 0.036 | 398.280 | 19,540,000 | 33.738 | 7,250,000 | 0.035 | 9,710,000 | 0.035 |
| 03/03/2026 | 0.041 | 402.880 | 16,260,000 | 33.356 | 6,520,000 | 0.047 | 8,210,000 | 0.046 |
| 02/03/2026 | 0.044 | 404.480 | 17,820,000 | 33.359 | 9,280,000 | 0.044 | 7,560,000 | 0.044 |
| 27/02/2026 | 0.051 | 412.480 | 15,900,000 | 31.799 | 8,610,000 | 0.053 | 6,400,000 | 0.053 |
| 26/02/2026 | 0.049 | 408.880 | 23,710,000 | 31.836 | 10,020,000 | 0.047 | 12,490,000 | 0.045 |
| 25/02/2026 | 0.048 | 405.680 | 13,470,000 | 32.439 | 5,130,000 | 0.056 | 7,500,000 | 0.054 |
| 24/02/2026 | 0.053 | 407.080 | 7,950,000 | 32.821 | 2,620,000 | 0.050 | 4,010,000 | 0.050 |
| 23/02/2026 | 0.059 | 411.280 | 20,340,000 | 32.475 | 10,570,000 | 0.057 | 7,000,000 | 0.057 |
| 20/02/2026 | 0.046 | 401.280 | 8,880,000 | 32.478 | 2,480,000 | 0.047 | 5,860,000 | 0.048 |
| 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 |