| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.037 | 7.250 | 510,000 | 73.778 | 510,000 | 0.038 | ||
| 18/03/2026 | 0.042 | 7.480 | 83,952,000 | 72.798 | 41,976,000 | 0.042 | 41,976,000 | 0.042 |
| 17/03/2026 | 0.042 | 7.420 | 444,000 | 73.616 | 192,000 | 0.046 | 252,000 | 0.046 |
| 16/03/2026 | 0.049 | 7.640 | 2,238,000 | 73.889 | 1,254,000 | 0.047 | 984,000 | 0.049 |
| 13/03/2026 | 0.040 | 7.250 | 56,052,000 | 74.164 | 21,924,000 | 0.045 | 22,128,000 | 0.045 |
| 12/03/2026 | 0.052 | 7.700 | 45,348,000 | 73.467 | 20,598,000 | 0.050 | 20,550,000 | 0.050 |
| 11/03/2026 | 0.053 | 7.710 | 0 | 73.610 | ||||
| 10/03/2026 | 0.052 | 7.610 | 60,000 | 74.530 | 60,000 | 0.051 | ||
| 09/03/2026 | 0.043 | 7.310 | 258,000 | 73.933 | 108,000 | 0.041 | 150,000 | 0.041 |
| 06/03/2026 | 0.055 | 7.680 | 0 | 73.906 | ||||
| 05/03/2026 | 0.052 | 7.550 | 126,000 | 74.222 | 42,000 | 0.054 | 54,000 | 0.056 |
| 04/03/2026 | 0.054 | 7.570 | 48,612,000 | 74.808 | 24,228,000 | 0.049 | 24,318,000 | 0.049 |
| 03/03/2026 | 0.051 | 7.450 | 126,000 | 74.899 | 12,000 | 0.055 | 114,000 | 0.051 |
| 02/03/2026 | 0.062 | 7.780 | 2,076,000 | 75.021 | 1,098,000 | 0.068 | 978,000 | 0.068 |
| 27/02/2026 | 0.079 | 8.210 | 63,756,000 | 75.145 | 31,686,000 | 0.077 | 31,968,000 | 0.076 |
| 26/02/2026 | 0.078 | 8.160 | 55,440,000 | 75.328 | 27,702,000 | 0.080 | 27,738,000 | 0.080 |
| 25/02/2026 | 0.091 | 8.510 | 70,032,000 | 74.702 | 33,774,000 | 0.093 | 32,262,000 | 0.093 |
| 24/02/2026 | 0.103 | 8.810 | 52,206,000 | 74.082 | 24,600,000 | 0.103 | 24,606,000 | 0.103 |
| 23/02/2026 | 0.113 | 8.990 | 72,300,000 | 74.705 | 36,138,000 | 0.108 | 36,114,000 | 0.108 |
| 20/02/2026 | 0.111 | 8.900 | 52,260,000 | 74.856 | 26,586,000 | 0.126 | 25,674,000 | 0.126 |
| 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 |