| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.025 | 34.700 | 1,800,000 | 64.424 | 920,000 | 0.028 | 880,000 | 0.027 |
| 18/03/2026 | 0.036 | 37.340 | 0 | 62.492 | ||||
| 17/03/2026 | 0.036 | 36.940 | 3,120,000 | 63.161 | 1,560,000 | 0.042 | 1,560,000 | 0.042 |
| 16/03/2026 | 0.039 | 36.980 | 6,600,000 | 63.843 | 3,460,000 | 0.038 | 3,000,000 | 0.039 |
| 13/03/2026 | 0.050 | 38.260 | 4,420,000 | 63.504 | 1,960,000 | 0.055 | 2,460,000 | 0.054 |
| 12/03/2026 | 0.057 | 39.720 | 7,000,000 | 61.773 | 3,540,000 | 0.060 | 3,460,000 | 0.060 |
| 11/03/2026 | 0.062 | 39.760 | 3,980,000 | 62.650 | 2,040,000 | 0.069 | 1,940,000 | 0.068 |
| 10/03/2026 | 0.067 | 39.940 | 5,020,000 | 63.102 | 2,480,000 | 0.067 | 2,540,000 | 0.068 |
| 09/03/2026 | 0.060 | 38.980 | 39,720,000 | 63.471 | 19,880,000 | 0.054 | 19,840,000 | 0.054 |
| 06/03/2026 | 0.070 | 40.120 | 10,960,000 | 62.481 | 5,440,000 | 0.065 | 5,520,000 | 0.065 |
| 05/03/2026 | 0.076 | 40.860 | 160,000 | 61.832 | 140,000 | 0.086 | 20,000 | 0.086 |
| 04/03/2026 | 0.092 | 41.940 | 1,320,000 | 62.168 | 920,000 | 0.099 | 260,000 | 0.094 |
| 03/03/2026 | 0.116 | 43.220 | 3,620,000 | 62.947 | 1,820,000 | 0.126 | 1,560,000 | 0.129 |
| 02/03/2026 | 0.162 | 46.040 | 26,860,000 | 62.479 | 12,780,000 | 0.146 | 13,580,000 | 0.146 |
| 27/02/2026 | 0.143 | 45.000 | 74,000,000 | 61.853 | 36,980,000 | 0.142 | 37,020,000 | 0.142 |
| 26/02/2026 | 0.137 | 44.480 | 19,860,000 | 62.045 | 9,520,000 | 0.146 | 10,100,000 | 0.145 |
| 25/02/2026 | 0.154 | 44.900 | 71,040,000 | 63.114 | 35,440,000 | 0.160 | 35,580,000 | 0.160 |
| 24/02/2026 | 0.150 | 44.020 | 70,780,000 | 64.426 | 35,360,000 | 0.153 | 35,420,000 | 0.152 |
| 23/02/2026 | 0.165 | 44.920 | 10,360,000 | 64.023 | 5,180,000 | 0.166 | 5,180,000 | 0.166 |
| 20/02/2026 | 0.131 | 42.640 | 2,540,000 | 64.247 | 1,260,000 | 0.138 | 1,280,000 | 0.138 |
| 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 |