| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 82.800 | 0 | 54.718 | ||||
| 18/03/2026 | 0.010 | 84.550 | 0 | 45.391 | ||||
| 17/03/2026 | 0.010 | 83.000 | 0 | 48.239 | ||||
| 16/03/2026 | 0.010 | 83.400 | 0 | 44.700 | ||||
| 13/03/2026 | 0.010 | 81.800 | 0 | 44.131 | ||||
| 12/03/2026 | 0.019 | 84.350 | 0 | 40.514 | ||||
| 11/03/2026 | 0.031 | 86.450 | 5,822,000 | 37.325 | 5,296,000 | 0.031 | ||
| 10/03/2026 | 0.023 | 85.650 | 5,900,000 | 35.893 | 5,296,000 | 0.019 | ||
| 09/03/2026 | 0.018 | 81.800 | 170,000 | 43.437 | 170,000 | 0.020 | ||
| 06/03/2026 | 0.040 | 85.600 | 0 | 37.262 | ||||
| 05/03/2026 | 0.038 | 85.100 | 20,000 | 37.272 | 10,000 | 0.032 | 10,000 | 0.030 |
| 04/03/2026 | 0.022 | 81.000 | 0 | 42.003 | ||||
| 03/03/2026 | 0.042 | 85.000 | 150,000 | 36.906 | 150,000 | 0.042 | ||
| 02/03/2026 | 0.052 | 85.000 | 10,000 | 38.399 | 10,000 | 0.052 | ||
| 27/02/2026 | 0.071 | 86.800 | 72,000 | 34.903 | 62,000 | 0.064 | 10,000 | 0.065 |
| 26/02/2026 | 0.054 | 84.700 | 9,736,000 | 36.770 | 4,766,000 | 0.077 | 4,802,000 | 0.086 |
| 25/02/2026 | 0.058 | 84.500 | 2,754,000 | 37.423 | 1,380,000 | 0.064 | 1,374,000 | 0.063 |
| 24/02/2026 | 0.070 | 84.850 | 14,652,000 | 38.061 | 7,348,000 | 0.076 | 7,292,000 | 0.075 |
| 23/02/2026 | 0.089 | 85.650 | 22,418,000 | 38.388 | 11,156,000 | 0.079 | 11,222,000 | 0.079 |
| 20/02/2026 | 0.058 | 82.300 | 1,010,000 | 39.785 | 500,000 | 0.060 | 510,000 | 0.060 |
| 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 |