| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.176 | 212.800 | 8,980,000 | 57.304 | 5,728,000 | 0.166 | 3,062,000 | 0.165 |
| 18/03/2026 | 0.154 | 221.800 | 15,858,000 | 57.234 | 6,432,000 | 0.157 | 9,084,000 | 0.156 |
| 17/03/2026 | 0.171 | 215.400 | 16,072,000 | 57.386 | 7,566,000 | 0.167 | 7,576,000 | 0.167 |
| 16/03/2026 | 0.191 | 208.800 | 14,300,000 | 57.703 | 6,950,000 | 0.186 | 6,940,000 | 0.186 |
| 13/03/2026 | 0.202 | 204.800 | 5,136,000 | 57.175 | 2,400,000 | 0.208 | 2,396,000 | 0.207 |
| 12/03/2026 | 0.204 | 205.200 | 10,366,000 | 57.654 | 4,968,000 | 0.205 | 4,982,000 | 0.204 |
| 11/03/2026 | 0.207 | 204.800 | 20,100,000 | 57.867 | 9,796,000 | 0.194 | 9,764,000 | 0.195 |
| 10/03/2026 | 0.203 | 206.000 | 6,492,000 | 57.772 | 3,192,000 | 0.200 | 3,172,000 | 0.199 |
| 09/03/2026 | 0.205 | 206.200 | 1,878,000 | 58.134 | 938,000 | 0.234 | 862,000 | 0.235 |
| 06/03/2026 | 0.203 | 207.400 | 2,792,000 | 58.006 | 1,346,000 | 0.204 | 1,396,000 | 0.202 |
| 05/03/2026 | 0.209 | 206.200 | 6,230,000 | 58.355 | 2,978,000 | 0.195 | 2,986,000 | 0.193 |
| 04/03/2026 | 0.209 | 207.000 | 16,256,000 | 58.662 | 7,898,000 | 0.205 | 7,948,000 | 0.204 |
| 03/03/2026 | 0.195 | 212.600 | 16,642,000 | 58.847 | 8,100,000 | 0.186 | 7,992,000 | 0.185 |
| 02/03/2026 | 0.163 | 225.000 | 21,830,000 | 58.450 | 10,304,000 | 0.159 | 10,372,000 | 0.158 |
| 27/02/2026 | 0.150 | 229.800 | 20,112,000 | 57.561 | 9,774,000 | 0.154 | 9,808,000 | 0.154 |
| 26/02/2026 | 0.164 | 225.200 | 11,736,000 | 58.204 | 5,766,000 | 0.155 | 5,726,000 | 0.154 |
| 25/02/2026 | 0.150 | 232.800 | 11,938,000 | 58.548 | 5,718,000 | 0.148 | 5,778,000 | 0.147 |
| 24/02/2026 | 0.147 | 233.800 | 21,348,000 | 58.275 | 10,296,000 | 0.140 | 10,256,000 | 0.140 |
| 23/02/2026 | 0.121 | 248.400 | 4,406,000 | 58.310 | 2,086,000 | 0.119 | 2,082,000 | 0.120 |
| 20/02/2026 | 0.130 | 244.400 | 7,258,000 | 58.352 | 3,552,000 | 0.131 | 3,492,000 | 0.130 |
| 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 |