| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.025 | 78.800 | 3,965,000 | 23.582 | 1,905,000 | 0.030 | 2,010,000 | 0.030 |
| 19/03/2026 | 0.034 | 79.800 | 1,285,000 | 23.899 | 655,000 | 0.032 | 610,000 | 0.032 |
| 18/03/2026 | 0.034 | 79.950 | 1,530,000 | 23.626 | 705,000 | 0.033 | 775,000 | 0.034 |
| 17/03/2026 | 0.035 | 80.000 | 2,255,000 | 23.619 | 1,155,000 | 0.039 | 1,070,000 | 0.039 |
| 16/03/2026 | 0.038 | 80.100 | 2,000,000 | 23.852 | 1,100,000 | 0.040 | 900,000 | 0.042 |
| 13/03/2026 | 0.039 | 79.950 | 600,000 | 23.882 | 315,000 | 0.037 | 285,000 | 0.031 |
| 12/03/2026 | 0.034 | 79.000 | 0 | 24.131 | ||||
| 11/03/2026 | 0.034 | 79.000 | 820,000 | 24.036 | 360,000 | 0.034 | 460,000 | 0.035 |
| 10/03/2026 | 0.037 | 78.800 | 50,000 | 24.579 | 50,000 | 0.036 | ||
| 09/03/2026 | 0.035 | 78.350 | 540,000 | 24.691 | 270,000 | 0.031 | 270,000 | 0.032 |
| 06/03/2026 | 0.040 | 78.950 | 780,000 | 24.466 | 420,000 | 0.040 | 50,000 | 0.040 |
| 05/03/2026 | 0.038 | 78.300 | 2,210,000 | 24.824 | 1,010,000 | 0.039 | 1,040,000 | 0.037 |
| 04/03/2026 | 0.036 | 78.300 | 665,000 | 24.433 | 430,000 | 0.036 | 235,000 | 0.037 |
| 03/03/2026 | 0.041 | 78.700 | 2,295,000 | 24.608 | 1,065,000 | 0.044 | 1,040,000 | 0.044 |
| 02/03/2026 | 0.044 | 78.650 | 2,315,000 | 24.983 | 1,185,000 | 0.045 | 830,000 | 0.045 |
| 27/02/2026 | 0.048 | 79.300 | 2,485,000 | 24.481 | 1,315,000 | 0.047 | 1,170,000 | 0.046 |
| 26/02/2026 | 0.045 | 78.600 | 560,000 | 24.809 | 210,000 | 0.049 | 350,000 | 0.048 |
| 25/02/2026 | 0.051 | 79.300 | 10,585,000 | 24.671 | 4,980,000 | 0.053 | 5,145,000 | 0.053 |
| 24/02/2026 | 0.051 | 79.050 | 8,765,000 | 24.846 | 3,890,000 | 0.054 | 4,415,000 | 0.055 |
| 23/02/2026 | 0.059 | 79.450 | 3,450,000 | 25.217 | 2,340,000 | 0.059 | 675,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 16:35 | |
| 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 |