| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.060 | 36.320 | 12,378,000 | 46.154 | ||||
| 18/03/2026 | 0.045 | 35.140 | 12,202,000 | 46.133 | 5,920,000 | 0.043 | 5,082,000 | 0.043 |
| 17/03/2026 | 0.048 | 35.360 | 11,786,000 | 45.961 | 4,574,000 | 0.055 | 5,826,000 | 0.055 |
| 16/03/2026 | 0.045 | 35.200 | 5,842,000 | 45.451 | 1,688,000 | 0.039 | 2,764,000 | 0.037 |
| 13/03/2026 | 0.033 | 33.320 | 2,664,000 | 47.186 | 1,140,000 | 0.032 | 1,140,000 | 0.034 |
| 12/03/2026 | 0.034 | 33.300 | 1,888,000 | 47.350 | 988,000 | 0.033 | 900,000 | 0.034 |
| 11/03/2026 | 0.034 | 33.340 | 4,012,000 | 46.989 | 1,756,000 | 0.035 | 1,844,000 | 0.036 |
| 10/03/2026 | 0.036 | 33.620 | 4,488,000 | 46.477 | 2,496,000 | 0.034 | 1,992,000 | 0.034 |
| 09/03/2026 | 0.037 | 33.680 | 1,828,000 | 46.375 | 674,000 | 0.036 | 988,000 | 0.036 |
| 06/03/2026 | 0.039 | 33.420 | 5,408,000 | 47.137 | 3,568,000 | 0.032 | 1,332,000 | 0.029 |
| 05/03/2026 | 0.028 | 32.200 | 9,994,000 | 47.036 | 4,756,000 | 0.029 | 5,042,000 | 0.031 |
| 04/03/2026 | 0.028 | 32.000 | 12,752,000 | 47.430 | 6,168,000 | 0.030 | 4,516,000 | 0.030 |
| 03/03/2026 | 0.026 | 31.580 | 142,158,000 | 47.715 | 69,496,000 | 0.032 | 72,330,000 | 0.032 |
| 02/03/2026 | 0.037 | 33.140 | 434,672,000 | 46.533 | 215,486,000 | 0.038 | 216,488,000 | 0.038 |
| 27/02/2026 | 0.054 | 34.900 | 147,872,000 | 44.952 | 73,874,000 | 0.055 | 73,676,000 | 0.055 |
| 26/02/2026 | 0.059 | 35.180 | 294,684,000 | 45.007 | 146,754,000 | 0.067 | 146,966,000 | 0.067 |
| 25/02/2026 | 0.067 | 35.600 | 623,780,000 | 45.175 | 309,484,000 | 0.071 | 309,208,000 | 0.071 |
| 24/02/2026 | 0.077 | 35.740 | 279,824,000 | 46.490 | 143,282,000 | 0.081 | 133,780,000 | 0.081 |
| 23/02/2026 | 0.084 | 36.560 | 73,980,000 | 44.894 | 30,984,000 | 0.080 | 40,624,000 | 0.080 |
| 20/02/2026 | 0.068 | 35.360 | 40,776,000 | 45.167 | 19,950,000 | 0.075 | 20,512,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |