| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.143 | 83.400 | 8,180,000 | 36.501 | 3,690,000 | 0.137 | 3,760,000 | 0.135 |
| 13/03/2026 | 0.132 | 81.800 | 57,510,000 | 36.772 | 28,510,000 | 0.142 | 28,560,000 | 0.142 |
| 12/03/2026 | 0.153 | 84.350 | 3,910,000 | 36.486 | 1,950,000 | 0.152 | 1,960,000 | 0.152 |
| 11/03/2026 | 0.169 | 86.450 | 1,100,000 | 35.792 | 700,000 | 0.174 | 400,000 | 0.168 |
| 10/03/2026 | 0.159 | 85.650 | 31,520,000 | 35.189 | 15,370,000 | 0.149 | 15,890,000 | 0.149 |
| 09/03/2026 | 0.133 | 81.800 | 46,160,000 | 36.552 | 22,990,000 | 0.131 | 23,050,000 | 0.130 |
| 06/03/2026 | 0.166 | 85.600 | 960,000 | 36.173 | 430,000 | 0.169 | 480,000 | 0.160 |
| 05/03/2026 | 0.158 | 85.100 | 120,000 | 35.552 | 120,000 | 0.147 | ||
| 04/03/2026 | 0.125 | 81.000 | 650,000 | 35.959 | 290,000 | 0.128 | 360,000 | 0.129 |
| 03/03/2026 | 0.153 | 85.000 | 130,000 | 34.716 | 40,000 | 0.157 | 90,000 | 0.158 |
| 02/03/2026 | 0.158 | 85.000 | 0 | 35.491 | ||||
| 27/02/2026 | 0.171 | 86.800 | 0 | 34.607 | ||||
| 26/02/2026 | 0.157 | 84.700 | 170,000 | 35.526 | 110,000 | 0.168 | 60,000 | 0.168 |
| 25/02/2026 | 0.153 | 84.500 | 580,000 | 35.099 | 240,000 | 0.158 | 330,000 | 0.154 |
| 24/02/2026 | 0.161 | 84.850 | 120,000 | 35.771 | 60,000 | 0.161 | 60,000 | 0.158 |
| 23/02/2026 | 0.167 | 85.650 | 840,000 | 35.449 | 570,000 | 0.162 | 260,000 | 0.158 |
| 20/02/2026 | 0.139 | 82.300 | 360,000 | 35.680 | 230,000 | 0.141 | 130,000 | 0.141 |
| 16/02/2026 | 0.142 | 82.350 | 7,050,000 | 35.866 | 3,410,000 | 0.143 | 3,370,000 | 0.143 |
| 13/02/2026 | 0.123 | 80.300 | 560,000 | 35.343 | 50,000 | 0.134 | 510,000 | 0.133 |
| 12/02/2026 | 0.153 | 83.800 | 200,000 | 35.303 | 140,000 | 0.157 | 60,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 17:54 | |
| 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 |