| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.031 | 34.700 | 0 | 60.349 | ||||
| 18/03/2026 | 0.050 | 37.340 | 0 | 60.176 | ||||
| 17/03/2026 | 0.048 | 36.940 | 1,220,000 | 60.336 | 560,000 | 0.055 | 660,000 | 0.054 |
| 16/03/2026 | 0.049 | 36.980 | 280,000 | 60.329 | 140,000 | 0.045 | 140,000 | 0.046 |
| 13/03/2026 | 0.065 | 38.260 | 280,000 | 60.768 | 140,000 | 0.066 | 140,000 | 0.068 |
| 12/03/2026 | 0.076 | 39.720 | 280,000 | 59.624 | 140,000 | 0.073 | 140,000 | 0.073 |
| 11/03/2026 | 0.081 | 39.760 | 1,020,000 | 60.301 | 1,000,000 | 0.082 | 20,000 | 0.086 |
| 10/03/2026 | 0.084 | 39.940 | 10,140,000 | 60.220 | 4,580,000 | 0.086 | 5,560,000 | 0.089 |
| 09/03/2026 | 0.077 | 38.980 | 840,000 | 60.855 | 420,000 | 0.073 | 420,000 | 0.065 |
| 06/03/2026 | 0.093 | 40.120 | 300,000 | 60.693 | 160,000 | 0.090 | 140,000 | 0.088 |
| 05/03/2026 | 0.101 | 40.860 | 580,000 | 60.199 | 280,000 | 0.097 | 300,000 | 0.099 |
| 04/03/2026 | 0.118 | 41.940 | 40,000 | 60.217 | 40,000 | 0.108 | ||
| 03/03/2026 | 0.140 | 43.220 | 1,020,000 | 60.198 | 420,000 | 0.163 | 600,000 | 0.164 |
| 02/03/2026 | 0.193 | 46.040 | 4,960,000 | 59.895 | 2,480,000 | 0.184 | 2,480,000 | 0.184 |
| 27/02/2026 | 0.180 | 45.000 | 1,960,000 | 60.323 | 980,000 | 0.174 | 980,000 | 0.169 |
| 26/02/2026 | 0.169 | 44.480 | 2,640,000 | 60.078 | 1,300,000 | 0.173 | 1,320,000 | 0.169 |
| 25/02/2026 | 0.178 | 44.900 | 0 | 59.991 | ||||
| 24/02/2026 | 0.164 | 44.020 | 840,000 | 60.166 | 420,000 | 0.164 | 420,000 | 0.167 |
| 23/02/2026 | 0.184 | 44.920 | 1,960,000 | 60.251 | 1,080,000 | 0.188 | 840,000 | 0.190 |
| 20/02/2026 | 0.145 | 42.640 | 1,880,000 | 60.282 | 860,000 | 0.157 | 1,020,000 | 0.156 |
| 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 |