| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.106 | 36.320 | 407,310,000 | 45.858 | 192,156,000 | 0.113 | 205,790,000 | 0.113 |
| 18/03/2026 | 0.087 | 35.140 | 411,298,000 | 46.462 | 204,546,000 | 0.083 | 205,772,000 | 0.083 |
| 17/03/2026 | 0.089 | 35.360 | 177,172,000 | 45.887 | 86,996,000 | 0.105 | 84,624,000 | 0.105 |
| 16/03/2026 | 0.089 | 35.200 | 334,706,000 | 46.237 | 164,166,000 | 0.070 | 168,166,000 | 0.071 |
| 13/03/2026 | 0.064 | 33.320 | 365,614,000 | 46.975 | 182,834,000 | 0.064 | 182,114,000 | 0.063 |
| 12/03/2026 | 0.066 | 33.300 | 682,398,000 | 47.284 | 340,552,000 | 0.066 | 341,574,000 | 0.066 |
| 11/03/2026 | 0.068 | 33.340 | 487,174,000 | 47.394 | 242,630,000 | 0.069 | 244,058,000 | 0.069 |
| 10/03/2026 | 0.073 | 33.620 | 491,316,000 | 47.275 | 244,798,000 | 0.081 | 246,194,000 | 0.080 |
| 09/03/2026 | 0.078 | 33.680 | 408,704,000 | 47.880 | 203,532,000 | 0.071 | 205,022,000 | 0.071 |
| 06/03/2026 | 0.078 | 33.420 | 566,920,000 | 48.185 | 282,686,000 | 0.062 | 283,624,000 | 0.062 |
| 05/03/2026 | 0.061 | 32.200 | 442,246,000 | 48.377 | 220,852,000 | 0.069 | 221,292,000 | 0.069 |
| 04/03/2026 | 0.060 | 32.000 | 489,886,000 | 48.604 | 245,998,000 | 0.061 | 243,464,000 | 0.061 |
| 03/03/2026 | 0.054 | 31.580 | 570,412,000 | 48.329 | 281,732,000 | 0.067 | 288,218,000 | 0.067 |
| 02/03/2026 | 0.075 | 33.140 | 561,570,000 | 47.792 | 280,492,000 | 0.077 | 281,030,000 | 0.076 |
| 27/02/2026 | 0.108 | 34.900 | 0 | 47.335 | ||||
| 26/02/2026 | 0.115 | 35.180 | 30,000 | 47.324 | 30,000 | 0.118 | ||
| 25/02/2026 | 0.123 | 35.600 | 0 | 46.952 | ||||
| 24/02/2026 | 0.129 | 35.740 | 54,000 | 47.155 | 24,000 | 0.139 | 30,000 | 0.128 |
| 23/02/2026 | 0.146 | 36.560 | 24,000 | 46.557 | 24,000 | 0.140 | ||
| 20/02/2026 | 0.127 | 35.360 | 130,000 | 47.497 | 90,000 | 0.127 | 40,000 | 0.124 |
| 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 |