| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.235 | 2.000 | 4,870,000 | 67.080 | 2,410,000 | 0.230 | 2,460,000 | 0.229 |
| 19/03/2026 | 0.226 | 2.030 | 2,174,000 | 67.186 | 1,112,000 | 0.223 | 1,062,000 | 0.223 |
| 18/03/2026 | 0.199 | 2.090 | 2,690,000 | 65.256 | 1,320,000 | 0.203 | 1,370,000 | 0.204 |
| 17/03/2026 | 0.210 | 2.060 | 3,111,000 | 65.304 | 1,481,000 | 0.201 | 1,480,000 | 0.198 |
| 16/03/2026 | 0.214 | 2.060 | 801,000 | 65.974 | 401,000 | 0.217 | 400,000 | 0.217 |
| 13/03/2026 | 0.219 | 2.040 | 1,455,000 | 64.809 | 695,000 | 0.222 | 560,000 | 0.224 |
| 12/03/2026 | 0.183 | 2.110 | 1,027,000 | 61.506 | 500,000 | 0.161 | 527,000 | 0.167 |
| 11/03/2026 | 0.143 | 2.300 | 100,000 | 63.835 | 100,000 | 0.142 | ||
| 10/03/2026 | 0.137 | 2.350 | 240,000 | 64.963 | 120,000 | 0.146 | 120,000 | 0.149 |
| 09/03/2026 | 0.150 | 2.300 | 366,000 | 65.124 | 246,000 | 0.170 | 120,000 | 0.168 |
| 06/03/2026 | 0.160 | 2.250 | 200,000 | 63.890 | 100,000 | 0.152 | 100,000 | 0.149 |
| 05/03/2026 | 0.157 | 2.260 | 840,000 | 63.542 | 375,000 | 0.151 | 420,000 | 0.149 |
| 04/03/2026 | 0.161 | 2.270 | 1,410,000 | 64.809 | 700,000 | 0.170 | 710,000 | 0.171 |
| 03/03/2026 | 0.172 | 2.230 | 2,441,000 | 64.780 | 1,180,000 | 0.157 | 1,261,000 | 0.157 |
| 02/03/2026 | 0.153 | 2.320 | 1,840,000 | 65.271 | 920,000 | 0.145 | 920,000 | 0.143 |
| 27/02/2026 | 0.107 | 2.560 | 15,600,000 | 64.802 | 6,900,000 | 0.108 | 6,900,000 | 0.108 |
| 26/02/2026 | 0.126 | 2.440 | 0 | 63.989 | ||||
| 25/02/2026 | 0.123 | 2.470 | 2,000 | 64.425 | 1,000 | 0.103 | 1,000 | 0.104 |
| 24/02/2026 | 2.610 | 0 | ||||||
| 23/02/2026 | 2.770 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |