| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.056 | 130.400 | 2,985,000 | 32.149 | 1,407,500 | 0.054 | ||
| 12/03/2026 | 0.050 | 133.400 | 2,532,500 | 32.493 | 870,000 | 0.050 | 162,500 | 0.053 |
| 11/03/2026 | 0.042 | 136.900 | 2,970,000 | 31.933 | 1,850,000 | 0.044 | ||
| 10/03/2026 | 0.043 | 138.520 | 2,367,500 | 33.516 | 927,500 | 0.042 | ||
| 09/03/2026 | 0.048 | 135.920 | 18,695,000 | 33.310 | 3,577,500 | 0.058 | 1,497,500 | 0.052 |
| 06/03/2026 | 0.037 | 141.020 | 690,000 | 32.990 | 235,000 | 0.037 | ||
| 05/03/2026 | 0.037 | 141.920 | 3,980,000 | 33.350 | 305,000 | 0.034 | 1,220,000 | 0.037 |
| 04/03/2026 | 0.042 | 138.520 | 29,060,000 | 32.933 | 12,777,500 | 0.044 | 3,505,000 | 0.044 |
| 03/03/2026 | 0.040 | 141.820 | 5,867,500 | 33.966 | 2,507,500 | 0.037 | 1,692,500 | 0.039 |
| 02/03/2026 | 0.039 | 144.020 | 8,690,000 | 34.659 | 2,130,000 | 0.039 | 2,247,500 | 0.034 |
| 27/02/2026 | 0.037 | 145.020 | 16,665,000 | 34.423 | 3,215,000 | 0.037 | 10,892,500 | 0.039 |
| 26/02/2026 | 0.052 | 135.320 | 30,777,500 | 33.292 | 682,500 | 0.047 | 27,130,000 | 0.049 |
| 25/02/2026 | 0.056 | 135.420 | 13,815,000 | 34.140 | 8,377,500 | 0.053 | 4,615,000 | 0.051 |
| 24/02/2026 | 0.047 | 138.320 | 10,822,500 | 33.629 | 5,297,500 | 0.048 | 5,105,000 | 0.047 |
| 23/02/2026 | 0.047 | 139.020 | 11,497,500 | 33.914 | 955,000 | 0.045 | 9,722,500 | 0.044 |
| 20/02/2026 | 0.054 | 134.720 | 8,712,500 | 33.107 | 5,075,000 | 0.054 | 3,537,500 | 0.053 |
| 16/02/2026 | 0.058 | 133.720 | 1,365,000 | 33.195 | 300,000 | 0.058 | 1,065,000 | 0.058 |
| 13/02/2026 | 0.059 | 132.720 | 12,375,000 | 32.708 | 4,580,000 | 0.059 | 7,245,000 | 0.061 |
| 12/02/2026 | 0.063 | 132.520 | 16,110,000 | 33.334 | 4,512,500 | 0.064 | 6,762,500 | 0.066 |
| 11/02/2026 | 0.071 | 128.820 | 8,730,000 | 32.716 | 3,427,500 | 0.074 | 5,202,500 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 16:54 | |
| 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 |