| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.035 | 63.100 | 11,410,000 | 41.616 | 4,740,000 | 0.040 | 6,050,000 | 0.040 |
| 16/03/2026 | 0.032 | 62.250 | 1,430,000 | 41.972 | 665,000 | 0.029 | 650,000 | 0.029 |
| 13/03/2026 | 0.032 | 62.250 | 5,705,000 | 41.377 | 2,445,000 | 0.035 | 2,855,000 | 0.035 |
| 12/03/2026 | 0.036 | 62.850 | 6,660,000 | 41.252 | 3,280,000 | 0.036 | 3,350,000 | 0.037 |
| 11/03/2026 | 0.041 | 63.500 | 590,000 | 41.187 | 415,000 | 0.041 | ||
| 10/03/2026 | 0.043 | 63.450 | 4,120,000 | 41.454 | 2,225,000 | 0.043 | 1,220,000 | 0.041 |
| 09/03/2026 | 0.039 | 62.650 | 7,750,000 | 41.631 | 3,370,000 | 0.038 | 3,975,000 | 0.038 |
| 06/03/2026 | 0.055 | 64.650 | 27,185,000 | 41.129 | 13,555,000 | 0.053 | 13,600,000 | 0.052 |
| 05/03/2026 | 0.051 | 64.050 | 13,510,000 | 41.162 | 7,205,000 | 0.054 | 5,680,000 | 0.053 |
| 04/03/2026 | 0.058 | 64.550 | 42,990,000 | 41.438 | 19,745,000 | 0.052 | 20,355,000 | 0.052 |
| 03/03/2026 | 0.066 | 66.000 | 19,050,000 | 40.269 | 8,420,000 | 0.067 | 9,475,000 | 0.067 |
| 02/03/2026 | 0.071 | 66.400 | 38,250,000 | 40.210 | 18,305,000 | 0.073 | 18,505,000 | 0.074 |
| 27/02/2026 | 0.092 | 68.000 | 159,185,000 | 39.940 | 80,705,000 | 0.092 | 77,710,000 | 0.092 |
| 26/02/2026 | 0.090 | 67.850 | 65,330,000 | 39.767 | 27,760,000 | 0.095 | 35,950,000 | 0.096 |
| 25/02/2026 | 0.139 | 71.150 | 102,895,000 | 39.446 | 51,690,000 | 0.140 | 47,655,000 | 0.139 |
| 24/02/2026 | 0.123 | 69.800 | 89,330,000 | 39.935 | 41,050,000 | 0.127 | 45,420,000 | 0.128 |
| 23/02/2026 | 0.178 | 72.800 | 79,425,000 | 39.710 | 40,415,000 | 0.170 | 37,430,000 | 0.171 |
| 20/02/2026 | 0.141 | 70.550 | 78,890,000 | 39.814 | 38,710,000 | 0.144 | 39,765,000 | 0.142 |
| 16/02/2026 | 0.147 | 70.650 | 21,485,000 | 39.574 | 10,740,000 | 0.140 | 10,645,000 | 0.140 |
| 13/02/2026 | 0.140 | 70.350 | 92,000,000 | 38.972 | 45,130,000 | 0.143 | 46,515,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |