| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.580 | 42.080 | 0 | 76.154 | ||||
| 18/03/2026 | 0.580 | 42.080 | 2,604,000 | 75.693 | 368,000 | 0.520 | 2,012,000 | 0.580 |
| 17/03/2026 | 0.410 | 39.060 | 1,160,000 | 73.288 | 22,000 | 0.441 | 1,122,000 | 0.436 |
| 16/03/2026 | 0.370 | 37.680 | 806,000 | 75.888 | 14,000 | 0.365 | 670,000 | 0.364 |
| 13/03/2026 | 0.495 | 40.300 | 2,064,000 | 74.691 | 14,000 | 0.475 | 2,050,000 | 0.554 |
| 12/03/2026 | 0.670 | 43.680 | 234,000 | 72.841 | 10,000 | 0.590 | 212,000 | 0.652 |
| 11/03/2026 | 0.660 | 43.020 | 2,638,000 | 75.832 | 28,000 | 0.653 | 2,584,000 | 0.669 |
| 10/03/2026 | 0.590 | 42.100 | 324,000 | 73.236 | 64,000 | 0.588 | 260,000 | 0.566 |
| 09/03/2026 | 0.490 | 39.940 | 160,000 | 74.596 | 50,000 | 0.495 | 60,000 | 0.392 |
| 06/03/2026 | 0.480 | 39.800 | 728,000 | 73.037 | 174,000 | 0.454 | 554,000 | 0.487 |
| 05/03/2026 | 0.460 | 39.140 | 180,000 | 74.185 | 2,000 | 0.475 | 178,000 | 0.462 |
| 04/03/2026 | 0.550 | 40.640 | 494,000 | 75.490 | 142,000 | 0.516 | 262,000 | 0.546 |
| 03/03/2026 | 0.620 | 42.060 | 956,000 | 74.242 | 946,000 | 0.668 | 10,000 | 0.658 |
| 02/03/2026 | 0.780 | 44.480 | 528,000 | 75.807 | 418,000 | 0.708 | 64,000 | 0.579 |
| 27/02/2026 | 0.500 | 39.660 | 1,790,000 | 73.646 | 484,000 | 0.485 | 1,228,000 | 0.482 |
| 26/02/2026 | 0.475 | 38.620 | 174,000 | 76.424 | 96,000 | 0.480 | 78,000 | 0.470 |
| 25/02/2026 | 0.520 | 39.760 | 128,000 | 74.677 | 8,000 | 0.503 | 120,000 | 0.500 |
| 24/02/2026 | 0.500 | 39.120 | 614,000 | 75.711 | 182,000 | 0.494 | 372,000 | 0.485 |
| 23/02/2026 | 0.530 | 39.880 | 320,000 | 74.373 | 250,000 | 0.536 | 34,000 | 0.522 |
| 20/02/2026 | 0.400 | 36.940 | 40,000 | 74.584 | 22,000 | 0.400 | 18,000 | 0.400 |
| 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 |