| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.077 | 215.400 | 594,000 | 62.422 | ||||
| 16/03/2026 | 0.062 | 208.800 | 764,000 | 61.967 | 420,000 | 0.066 | 300,000 | 0.066 |
| 13/03/2026 | 0.057 | 204.800 | 20,618,000 | 61.924 | 10,148,000 | 0.057 | 10,220,000 | 0.057 |
| 12/03/2026 | 0.061 | 205.200 | 31,586,000 | 62.718 | 15,230,000 | 0.061 | 15,642,000 | 0.061 |
| 11/03/2026 | 0.061 | 204.800 | 32,734,000 | 62.631 | 15,676,000 | 0.065 | 15,842,000 | 0.064 |
| 10/03/2026 | 0.065 | 206.000 | 2,834,000 | 62.741 | 1,452,000 | 0.065 | 1,272,000 | 0.064 |
| 09/03/2026 | 0.065 | 206.200 | 30,190,000 | 62.220 | 14,870,000 | 0.058 | 15,050,000 | 0.057 |
| 06/03/2026 | 0.069 | 207.400 | 36,000 | 61.612 | 18,000 | 0.069 | ||
| 05/03/2026 | 0.068 | 206.200 | 218,000 | 61.800 | 218,000 | 0.075 | ||
| 04/03/2026 | 0.070 | 207.000 | 100,000 | 61.533 | 60,000 | 0.073 | 40,000 | 0.075 |
| 03/03/2026 | 0.085 | 212.600 | 174,000 | 61.731 | 110,000 | 0.096 | 64,000 | 0.093 |
| 02/03/2026 | 0.119 | 225.000 | 844,000 | 61.155 | 358,000 | 0.129 | 486,000 | 0.124 |
| 27/02/2026 | 0.142 | 229.800 | 140,000 | 61.893 | 72,000 | 0.138 | 68,000 | 0.136 |
| 26/02/2026 | 0.126 | 225.200 | 258,000 | 61.395 | 68,000 | 0.132 | 190,000 | 0.137 |
| 25/02/2026 | 0.151 | 232.800 | 50,000 | 60.893 | 50,000 | 0.162 | ||
| 24/02/2026 | 0.159 | 233.800 | 650,000 | 61.510 | 78,000 | 0.172 | 478,000 | 0.169 |
| 23/02/2026 | 0.214 | 248.400 | 178,000 | 60.411 | 64,000 | 0.214 | 114,000 | 0.216 |
| 20/02/2026 | 0.203 | 244.400 | 314,000 | 60.720 | 40,000 | 0.198 | 200,000 | 0.196 |
| 16/02/2026 | 0.239 | 251.200 | 12,000 | 60.675 | 12,000 | 0.241 | ||
| 13/02/2026 | 0.218 | 247.400 | 134,000 | 59.083 | 68,000 | 0.215 | 66,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |