| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.050 | 5,108.300 | 15,550,000 | 34.045 | 6,750,000 | 0.048 | 8,800,000 | 0.048 |
| 17/03/2026 | 0.052 | 5,107.640 | 12,760,000 | 34.396 | 11,960,000 | 0.058 | 520,000 | 0.056 |
| 16/03/2026 | 0.054 | 5,111.780 | 13,450,000 | 34.628 | 1,860,000 | 0.049 | 11,590,000 | 0.052 |
| 13/03/2026 | 0.042 | 4,978.080 | 1,610,000 | 34.461 | 740,000 | 0.045 | 870,000 | 0.045 |
| 12/03/2026 | 0.046 | 5,027.640 | 500,000 | 34.127 | 500,000 | 0.046 | ||
| 11/03/2026 | 0.048 | 5,054.850 | 640,000 | 33.792 | 640,000 | 0.051 | ||
| 10/03/2026 | 0.049 | 5,060.530 | 2,850,000 | 33.696 | 1,860,000 | 0.046 | 990,000 | 0.048 |
| 09/03/2026 | 0.042 | 4,941.730 | 7,440,000 | 34.685 | 3,660,000 | 0.034 | 3,780,000 | 0.034 |
| 06/03/2026 | 0.044 | 4,947.500 | 3,330,000 | 34.655 | 1,200,000 | 0.042 | 2,130,000 | 0.042 |
| 05/03/2026 | 0.034 | 4,796.330 | 1,940,000 | 35.246 | 60,000 | 0.033 | 1,830,000 | 0.039 |
| 04/03/2026 | 0.036 | 4,829.500 | 240,000 | 34.921 | 240,000 | 0.035 | ||
| 03/03/2026 | 0.039 | 4,876.530 | 480,000 | 34.515 | 110,000 | 0.040 | 370,000 | 0.040 |
| 02/03/2026 | 0.048 | 4,989.370 | 640,000 | 34.031 | 220,000 | 0.047 | 420,000 | 0.052 |
| 27/02/2026 | 0.063 | 5,137.840 | 1,030,000 | 33.363 | 720,000 | 0.062 | 310,000 | 0.064 |
| 26/02/2026 | 0.062 | 5,109.330 | 840,000 | 33.733 | 150,000 | 0.070 | 690,000 | 0.067 |
| 25/02/2026 | 0.081 | 5,260.500 | 380,000 | 33.516 | 380,000 | 0.084 | ||
| 24/02/2026 | 0.087 | 5,270.700 | 480,000 | 34.207 | 130,000 | 0.087 | 350,000 | 0.085 |
| 23/02/2026 | 0.104 | 5,385.350 | 1,810,000 | 33.956 | 1,280,000 | 0.107 | 530,000 | 0.101 |
| 20/02/2026 | 0.083 | 5,211.500 | 1,600,000 | 34.507 | 700,000 | 0.089 | 900,000 | 0.086 |
| 16/02/2026 | 0.105 | 5,367.520 | 1,450,000 | 33.691 | 1,220,000 | 0.087 | 230,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 17:37 | |
| 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 |