| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.032 | 82.800 | 722,000 | 25.991 | 712,000 | 0.050 | 10,000 | 0.043 |
| 18/03/2026 | 0.088 | 84.550 | 204,000 | 29.511 | 96,000 | 0.094 | ||
| 17/03/2026 | 0.087 | 83.000 | 2,110,000 | 34.451 | 314,000 | 0.112 | 908,000 | 0.092 |
| 16/03/2026 | 0.098 | 83.400 | 788,000 | 33.938 | 710,000 | 0.093 | ||
| 13/03/2026 | 0.087 | 81.800 | 2,584,000 | 35.650 | 2,584,000 | 0.092 | ||
| 12/03/2026 | 0.143 | 84.350 | 4,116,000 | 33.766 | 1,234,000 | 0.191 | 2,760,000 | 0.153 |
| 11/03/2026 | 0.218 | 86.450 | 1,842,000 | 33.240 | 1,000,000 | 0.224 | ||
| 10/03/2026 | 0.181 | 85.650 | 1,636,000 | 31.911 | 1,028,000 | 0.164 | 178,000 | 0.148 |
| 09/03/2026 | 0.113 | 81.800 | 2,548,000 | 36.833 | 182,000 | 0.110 | 1,680,000 | 0.101 |
| 06/03/2026 | 0.219 | 85.600 | 492,000 | 33.937 | 348,000 | 0.234 | ||
| 05/03/2026 | 0.198 | 85.100 | 1,510,000 | 33.158 | 1,350,000 | 0.180 | ||
| 04/03/2026 | 0.102 | 81.000 | 2,000,000 | 34.959 | 2,000,000 | 0.106 | ||
| 03/03/2026 | 0.194 | 85.000 | 0 | 32.140 | ||||
| 02/03/2026 | 0.206 | 85.000 | 316,000 | 32.875 | 16,000 | 0.206 | 290,000 | 0.183 |
| 27/02/2026 | 0.265 | 86.800 | 10,000 | 30.439 | 10,000 | 0.227 | ||
| 26/02/2026 | 0.209 | 84.700 | 850,000 | 32.460 | 776,000 | 0.253 | 16,000 | 0.227 |
| 25/02/2026 | 0.206 | 84.500 | 310,000 | 32.435 | 310,000 | 0.226 | ||
| 24/02/2026 | 0.229 | 84.850 | 260,000 | 32.979 | 110,000 | 0.231 | 100,000 | 0.263 |
| 23/02/2026 | 0.265 | 85.650 | 652,000 | 33.039 | 450,000 | 0.259 | 10,000 | 0.260 |
| 20/02/2026 | 0.174 | 82.300 | 13,782,000 | 34.164 | 6,700,000 | 0.174 | 6,700,000 | 0.173 |
| 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 |