| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.019 | 83.000 | 120,000 | 43.049 | 120,000 | 0.019 | ||
| 16/03/2026 | 0.017 | 83.400 | 590,000 | 40.906 | 574,000 | 0.017 | ||
| 13/03/2026 | 0.014 | 81.800 | 756,000 | 40.645 | 4,000 | 0.014 | 418,000 | 0.017 |
| 12/03/2026 | 0.022 | 84.350 | 80,000 | 39.097 | 80,000 | 0.023 | ||
| 11/03/2026 | 0.033 | 86.450 | 6,000 | 38.180 | ||||
| 10/03/2026 | 0.031 | 85.650 | 0 | 38.584 | ||||
| 09/03/2026 | 0.023 | 81.800 | 6,336,000 | 42.307 | 3,024,000 | 0.021 | 3,094,000 | 0.018 |
| 06/03/2026 | 0.042 | 85.600 | 136,000 | 39.540 | 10,000 | 0.045 | 126,000 | 0.042 |
| 05/03/2026 | 0.038 | 85.100 | 4,518,000 | 39.089 | 2,248,000 | 0.036 | 2,210,000 | 0.036 |
| 04/03/2026 | 0.023 | 81.000 | 9,800,000 | 41.344 | 4,716,000 | 0.024 | 4,734,000 | 0.025 |
| 03/03/2026 | 0.038 | 85.000 | 5,390,000 | 38.448 | 2,696,000 | 0.039 | 2,694,000 | 0.038 |
| 02/03/2026 | 0.042 | 85.000 | 4,726,000 | 38.934 | 2,346,000 | 0.037 | 2,380,000 | 0.036 |
| 27/02/2026 | 0.058 | 86.800 | 5,148,000 | 37.754 | 2,566,000 | 0.053 | 2,576,000 | 0.053 |
| 26/02/2026 | 0.049 | 84.700 | 7,836,000 | 39.341 | 3,914,000 | 0.064 | 3,922,000 | 0.064 |
| 25/02/2026 | 0.050 | 84.500 | 4,816,000 | 39.502 | 2,398,000 | 0.054 | 2,418,000 | 0.054 |
| 24/02/2026 | 0.058 | 84.850 | 3,618,000 | 39.985 | 1,806,000 | 0.061 | 1,804,000 | 0.060 |
| 23/02/2026 | 0.070 | 85.650 | 5,612,000 | 40.214 | 3,166,000 | 0.066 | 2,046,000 | 0.066 |
| 20/02/2026 | 0.048 | 82.300 | 5,196,000 | 40.949 | 2,572,000 | 0.048 | 2,624,000 | 0.047 |
| 16/02/2026 | 0.053 | 82.350 | 1,800,000 | 40.489 | 900,000 | 0.052 | 900,000 | 0.052 |
| 13/02/2026 | 0.038 | 80.300 | 5,418,000 | 39.718 | 1,188,000 | 0.038 | 3,930,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |