| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.178 | 82.800 | 4,440,000 | 35.268 | 2,090,000 | 0.181 | 2,150,000 | 0.182 |
| 18/03/2026 | 0.195 | 84.550 | 140,000 | 34.719 | 140,000 | 0.194 | ||
| 17/03/2026 | 0.190 | 83.000 | 70,000 | 36.951 | 20,000 | 0.197 | 50,000 | 0.198 |
| 16/03/2026 | 0.190 | 83.400 | 20,000 | 36.035 | 20,000 | 0.175 | ||
| 13/03/2026 | 0.174 | 81.800 | 20,000 | 36.048 | 20,000 | 0.174 | ||
| 12/03/2026 | 0.204 | 84.350 | 670,000 | 36.333 | 430,000 | 0.208 | 180,000 | 0.213 |
| 11/03/2026 | 0.226 | 86.450 | 250,000 | 35.760 | 150,000 | 0.229 | ||
| 10/03/2026 | 0.210 | 85.650 | 3,500,000 | 34.332 | 3,160,000 | 0.196 | ||
| 09/03/2026 | 0.172 | 81.800 | 9,220,000 | 35.215 | 1,900,000 | 0.166 | 5,030,000 | 0.164 |
| 06/03/2026 | 0.219 | 85.600 | 3,490,000 | 35.785 | 1,550,000 | 0.219 | 1,470,000 | 0.221 |
| 05/03/2026 | 0.211 | 85.100 | 1,860,000 | 35.320 | 910,000 | 0.208 | 950,000 | 0.206 |
| 04/03/2026 | 0.167 | 81.000 | 6,510,000 | 35.468 | 3,020,000 | 0.166 | 3,070,000 | 0.169 |
| 03/03/2026 | 0.207 | 85.000 | 400,000 | 34.630 | 190,000 | 0.210 | 100,000 | 0.208 |
| 02/03/2026 | 0.210 | 85.000 | 400,000 | 35.101 | 190,000 | 0.200 | 200,000 | 0.194 |
| 27/02/2026 | 0.234 | 86.800 | 320,000 | 35.326 | 250,000 | 0.232 | 50,000 | 0.218 |
| 26/02/2026 | 0.211 | 84.700 | 40,000 | 35.613 | 10,000 | 0.217 | 20,000 | 0.226 |
| 25/02/2026 | 0.208 | 84.500 | 0 | 35.414 | ||||
| 24/02/2026 | 0.214 | 84.850 | 180,000 | 35.619 | 180,000 | 0.221 | ||
| 23/02/2026 | 0.220 | 85.650 | 540,000 | 34.929 | 180,000 | 0.214 | 360,000 | 0.212 |
| 20/02/2026 | 0.186 | 82.300 | 940,000 | 35.480 | 420,000 | 0.187 | 320,000 | 0.185 |
| 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 |