| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.040 | 9.080 | 232,000 | 115.084 | 100,000 | 0.044 | 132,000 | 0.044 |
| 18/03/2026 | 0.053 | 9.820 | 106,000 | 114.468 | 48,000 | 0.047 | 58,000 | 0.051 |
| 17/03/2026 | 0.056 | 9.900 | 36,000 | 114.888 | 36,000 | 0.058 | ||
| 16/03/2026 | 0.060 | 10.050 | 26,000 | 114.988 | 26,000 | 0.064 | ||
| 13/03/2026 | 0.074 | 10.640 | 38,000 | 114.116 | 10,000 | 0.068 | 28,000 | 0.078 |
| 12/03/2026 | 0.077 | 10.770 | 112,000 | 113.622 | 40,000 | 0.095 | 72,000 | 0.085 |
| 11/03/2026 | 0.085 | 11.070 | 8,936,000 | 113.455 | 4,384,000 | 0.092 | 4,352,000 | 0.092 |
| 10/03/2026 | 0.062 | 9.850 | 90,000 | 115.863 | 46,000 | 0.059 | 44,000 | 0.061 |
| 09/03/2026 | 0.065 | 10.090 | 166,000 | 114.177 | 80,000 | 0.054 | 86,000 | 0.054 |
| 06/03/2026 | 0.051 | 9.200 | 40,000 | 115.450 | 40,000 | 0.050 | ||
| 05/03/2026 | 0.052 | 9.260 | 80,000 | 114.923 | 40,000 | 0.053 | 40,000 | 0.054 |
| 04/03/2026 | 0.041 | 8.600 | 0 | 115.154 | ||||
| 03/03/2026 | 0.041 | 8.690 | 180,000 | 113.599 | 180,000 | 0.041 | ||
| 02/03/2026 | 0.048 | 8.820 | 0 | 116.529 | ||||
| 27/02/2026 | 0.061 | 9.480 | 0 | 115.178 | ||||
| 26/02/2026 | 0.065 | 9.570 | 0 | 115.934 | ||||
| 25/02/2026 | 0.067 | 9.610 | 0 | 116.140 | ||||
| 24/02/2026 | 0.067 | 9.610 | 6,000 | 115.714 | 6,000 | 0.067 | ||
| 23/02/2026 | 0.078 | 10.170 | 0 | 114.180 | ||||
| 20/02/2026 | 0.073 | 9.730 | 180,000 | 115.854 | 180,000 | 0.082 |
| 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 |