| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.435 | 3,402.000 | 68,500 | 31.943 | 56,000 | 0.379 | 12,500 | 0.383 |
| 18/03/2026 | 0.310 | 3,590.000 | 101,500 | 32.334 | 100,500 | 0.310 | 1,000 | 0.308 |
| 17/03/2026 | 0.305 | 3,614.000 | 853,000 | 32.847 | 823,000 | 0.310 | 30,000 | 0.310 |
| 16/03/2026 | 0.325 | 3,590.000 | 743,000 | 33.093 | 105,000 | 0.320 | 588,000 | 0.325 |
| 13/03/2026 | 0.290 | 3,656.000 | 671,000 | 33.004 | 230,000 | 0.275 | 441,000 | 0.287 |
| 12/03/2026 | 0.260 | 3,725.000 | 686,000 | 33.322 | 402,000 | 0.260 | 284,000 | 0.262 |
| 11/03/2026 | 0.255 | 3,738.000 | 400,000 | 33.312 | 400,000 | 0.259 | ||
| 10/03/2026 | 0.270 | 3,725.000 | 250,000 | 33.865 | 250,000 | 0.270 | ||
| 09/03/2026 | 0.305 | 3,657.000 | 494,000 | 33.678 | 182,000 | 0.309 | 280,000 | 0.306 |
| 06/03/2026 | 0.290 | 3,690.000 | 361,000 | 33.562 | 343,500 | 0.297 | 17,500 | 0.294 |
| 05/03/2026 | 0.285 | 3,698.000 | 349,500 | 33.411 | 50,000 | 0.270 | 299,500 | 0.285 |
| 04/03/2026 | 0.280 | 3,700.000 | 203,500 | 33.055 | 160,500 | 0.290 | 42,500 | 0.288 |
| 03/03/2026 | 0.212 | 3,822.000 | 521,000 | 32.269 | 320,000 | 0.210 | 201,000 | 0.201 |
| 02/03/2026 | 0.187 | 3,894.000 | 1,127,500 | 32.434 | 805,000 | 0.192 | 322,500 | 0.191 |
| 27/02/2026 | 0.250 | 3,724.000 | 0 | 31.436 | ||||
| 26/02/2026 | 0.250 | 3,720.000 | 5,000 | 31.217 | 5,000 | 0.253 | ||
| 25/02/2026 | 0.250 | 3,727.000 | 3,000 | 31.349 | 3,000 | 0.250 | ||
| 24/02/2026 | 0.260 | 3,716.000 | 3,000 | 31.592 | 3,000 | 0.265 | ||
| 23/02/2026 | 0.265 | 3,680.000 | 203,000 | 30.650 | 75,000 | 0.255 | 128,000 | 0.260 |
| 20/02/2026 | 0.315 | 3,596.000 | 110,000 | 30.542 | 110,000 | 0.310 |
| 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 |