| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.610 | 80,000 | 80,000 | 0.618 | ||||
| 06/03/2026 | 0.640 | 0 | ||||||
| 05/03/2026 | 0.640 | 1,000,000 | 1,000,000 | 0.640 | ||||
| 04/03/2026 | 0.640 | 30,000 | 10,000 | 0.620 | 20,000 | 0.660 | ||
| 03/03/2026 | 0.770 | 300,000 | 300,000 | 0.770 | ||||
| 02/03/2026 | 0.830 | 1,300,000 | 1,300,000 | 0.797 | ||||
| 27/02/2026 | 0.650 | 50,000 | 50,000 | 0.666 | ||||
| 26/02/2026 | 0.660 | 50,000 | 50,000 | 0.660 | ||||
| 25/02/2026 | 0.670 | 50,000 | 50,000 | 0.670 | ||||
| 24/02/2026 | 0.660 | 140,000 | 30,000 | 0.667 | ||||
| 23/02/2026 | 0.640 | 210,000 | 190,000 | 0.645 | ||||
| 20/02/2026 | 0.570 | 0 | ||||||
| 16/02/2026 | 0.570 | 10,000 | ||||||
| 13/02/2026 | 0.570 | 0 | ||||||
| 12/02/2026 | 0.600 | 1,100,000 | 1,100,000 | 0.600 | ||||
| 11/02/2026 | 0.590 | 40,000 | 40,000 | 0.580 | ||||
| 10/02/2026 | 0.580 | 20,000 | 20,000 | 0.580 | ||||
| 09/02/2026 | 0.580 | 60,000 | 40,000 | 0.555 | ||||
| 06/02/2026 | 0.480 | 290,000 | 150,000 | 0.471 | 120,000 | 0.479 | ||
| 05/02/2026 | 0.520 | 540,000 | 240,000 | 0.511 | 190,000 | 0.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |