| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.013 | 212.800 | 0 | 83.018 | ||||
| 18/03/2026 | 0.013 | 221.800 | 0 | 75.690 | ||||
| 17/03/2026 | 0.013 | 215.400 | 0 | 79.136 | ||||
| 16/03/2026 | 0.013 | 208.800 | 0 | 82.768 | ||||
| 13/03/2026 | 0.013 | 204.800 | 0 | 82.687 | ||||
| 12/03/2026 | 0.014 | 205.200 | 0 | 82.678 | ||||
| 11/03/2026 | 0.014 | 204.800 | 0 | 82.061 | ||||
| 10/03/2026 | 0.014 | 206.000 | 0 | 80.357 | ||||
| 09/03/2026 | 0.014 | 206.200 | 0 | 79.392 | ||||
| 06/03/2026 | 0.014 | 207.400 | 0 | 76.271 | ||||
| 05/03/2026 | 0.014 | 206.200 | 0 | 76.309 | ||||
| 04/03/2026 | 0.014 | 207.000 | 0 | 75.085 | ||||
| 03/03/2026 | 0.017 | 212.600 | 344,000 | 73.757 | 344,000 | 0.017 | ||
| 02/03/2026 | 0.026 | 225.000 | 8,000 | 72.079 | 4,000 | 0.027 | ||
| 27/02/2026 | 0.032 | 229.800 | 2,478,000 | 70.777 | 1,210,000 | 0.032 | 1,242,000 | 0.032 |
| 26/02/2026 | 0.031 | 225.200 | 8,342,000 | 72.531 | 4,070,000 | 0.036 | 4,248,000 | 0.036 |
| 25/02/2026 | 0.041 | 232.800 | 15,600,000 | 72.343 | 7,632,000 | 0.042 | 7,758,000 | 0.042 |
| 24/02/2026 | 0.043 | 233.800 | 25,912,000 | 72.040 | 12,908,000 | 0.050 | 13,004,000 | 0.050 |
| 23/02/2026 | 0.070 | 248.400 | 17,986,000 | 72.623 | 9,558,000 | 0.070 | 8,418,000 | 0.070 |
| 20/02/2026 | 0.063 | 244.400 | 11,278,000 | 71.098 | 5,582,000 | 0.063 | 5,602,000 | 0.063 |
| 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 |