| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.079 | 3,820,000 | 38.095 | 80,000 | 0.074 | 3,630,000 | 0.078 | |
| 16/03/2026 | 0.085 | 1,750,000 | 39.883 | 710,000 | 0.085 | 760,000 | 0.088 | |
| 13/03/2026 | 0.093 | 8,250,000 | 41.679 | 7,080,000 | 0.091 | 850,000 | 0.087 | |
| 12/03/2026 | 0.078 | 2,920,000 | 39.202 | 1,260,000 | 0.082 | 870,000 | 0.081 | |
| 11/03/2026 | 0.074 | 6,550,000 | 39.413 | 560,000 | 0.068 | 5,490,000 | 0.069 | |
| 10/03/2026 | 0.079 | 8,000,000 | 38.364 | 1,850,000 | 0.081 | 5,430,000 | 0.082 | |
| 09/03/2026 | 0.111 | 11,900,000 | 42.052 | 6,750,000 | 0.123 | 2,780,000 | 0.124 | |
| 06/03/2026 | 0.070 | 5,800,000 | 38.945 | 2,860,000 | 0.074 | 2,160,000 | 0.073 | |
| 05/03/2026 | 0.073 | 3,600,000 | 38.632 | 480,000 | 0.070 | 2,840,000 | 0.070 | |
| 04/03/2026 | 0.088 | 10,830,000 | 39.740 | 9,100,000 | 0.091 | 1,370,000 | 0.089 | |
| 03/03/2026 | 0.066 | 12,090,000 | 38.940 | 8,940,000 | 0.057 | 3,080,000 | 0.061 | |
| 02/03/2026 | 0.051 | 7,860,000 | 38.445 | 3,240,000 | 0.049 | 3,710,000 | 0.051 | |
| 27/02/2026 | 0.040 | 940,000 | 35.996 | 610,000 | 0.045 | 330,000 | 0.044 | |
| 26/02/2026 | 0.042 | 1,340,000 | 36.330 | 980,000 | 0.043 | 300,000 | 0.042 | |
| 25/02/2026 | 0.041 | 55,340,000 | 35.454 | 26,440,000 | 0.044 | 28,360,000 | 0.044 | |
| 24/02/2026 | 0.047 | 104,540,000 | 34.402 | 50,700,000 | 0.051 | 53,550,000 | 0.050 | |
| 23/02/2026 | 0.053 | 31,430,000 | 34.888 | 15,450,000 | 0.056 | 15,970,000 | 0.055 | |
| 20/02/2026 | 0.054 | 4,890,000 | 34.812 | 3,090,000 | 0.055 | 1,800,000 | 0.056 | |
| 16/02/2026 | 0.060 | 102,040,000 | 35.617 | 51,360,000 | 0.061 | 50,640,000 | 0.061 | |
| 13/02/2026 | 0.061 | 114,550,000 | 35.767 | 57,080,000 | 0.060 | 57,430,000 | 0.060 |
| 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 |