| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.430 | 300,000 | 300,000 | 0.417 | ||||
| 06/03/2026 | 0.450 | 1,240,000 | 1,180,000 | 0.455 | 60,000 | 0.451 | ||
| 05/03/2026 | 0.485 | 2,300,000 | 2,000,000 | 0.485 | 300,000 | 0.488 | ||
| 04/03/2026 | 0.490 | 500,000 | 500,000 | 0.483 | ||||
| 03/03/2026 | 0.590 | 370,000 | 370,000 | 0.611 | ||||
| 02/03/2026 | 0.660 | 1,020,000 | 810,000 | 0.617 | 200,000 | 0.655 | ||
| 27/02/2026 | 0.510 | 140,000 | 20,000 | 0.510 | 120,000 | 0.518 | ||
| 26/02/2026 | 0.520 | 0 | ||||||
| 25/02/2026 | 0.520 | 60,000 | 50,000 | 0.516 | ||||
| 24/02/2026 | 0.520 | 230,000 | 170,000 | 0.517 | 60,000 | 0.512 | ||
| 23/02/2026 | 0.490 | 760,000 | 490,000 | 0.504 | 270,000 | 0.511 | ||
| 20/02/2026 | 0.430 | 70,000 | 10,000 | 0.425 | 60,000 | 0.435 | ||
| 16/02/2026 | 0.430 | 470,000 | 230,000 | 0.430 | 240,000 | 0.449 | ||
| 13/02/2026 | 0.425 | 2,290,000 | 2,110,000 | 0.430 | 180,000 | 0.427 | ||
| 12/02/2026 | 0.480 | 390,000 | 10,000 | 0.480 | 380,000 | 0.482 | ||
| 11/02/2026 | 0.475 | 340,000 | 270,000 | 0.475 | 70,000 | 0.475 | ||
| 10/02/2026 | 0.465 | 820,000 | 580,000 | 0.472 | 240,000 | 0.469 | ||
| 09/02/2026 | 0.455 | 4,250,000 | 740,000 | 0.447 | 3,510,000 | 0.464 | ||
| 06/02/2026 | 0.375 | 870,000 | 230,000 | 0.349 | 640,000 | 0.364 | ||
| 05/02/2026 | 0.415 | 1,370,000 | 610,000 | 0.385 | 710,000 | 0.426 |
| 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 |