| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.255 | 5.790 | 0 | 53.979 | ||||
| 06/03/2026 | 0.295 | 6.060 | 0 | 53.587 | ||||
| 05/03/2026 | 0.295 | 6.020 | 0 | 55.622 | ||||
| 04/03/2026 | 0.300 | 6.060 | 0 | 55.108 | ||||
| 03/03/2026 | 0.335 | 6.340 | 170,000 | 51.827 | 140,000 | 0.376 | 30,000 | 0.405 |
| 02/03/2026 | 0.430 | 6.890 | 120,000 | 53.479 | 40,000 | 0.370 | 80,000 | 0.420 |
| 27/02/2026 | 0.420 | 6.800 | 450,000 | 55.135 | 400,000 | 0.390 | 50,000 | 0.420 |
| 26/02/2026 | 0.420 | 6.810 | 0 | 54.316 | ||||
| 25/02/2026 | 0.455 | 7.070 | 150,000 | 50.182 | 100,000 | 0.460 | ||
| 24/02/2026 | 0.445 | 7.030 | 10,000 | 48.523 | 10,000 | 0.420 | ||
| 23/02/2026 | 0.335 | 6.360 | 0 | 49.408 | ||||
| 20/02/2026 | 0.310 | 6.140 | 0 | 52.547 | ||||
| 16/02/2026 | 0.325 | 6.200 | 0 | 54.051 | ||||
| 13/02/2026 | 0.325 | 6.240 | 0 | 51.449 | ||||
| 12/02/2026 | 0.355 | 6.440 | 10,000 | 50.696 | 10,000 | 0.355 | ||
| 11/02/2026 | 0.335 | 6.320 | 920,000 | 50.264 | 450,000 | 0.322 | 110,000 | 0.319 |
| 10/02/2026 | 0.237 | 5.670 | 300,000 | 49.991 | 150,000 | 0.239 | 100,000 | 0.242 |
| 09/02/2026 | 0.237 | 5.640 | 30,000 | 51.265 | 30,000 | 0.243 | ||
| 06/02/2026 | 0.210 | 5.460 | 0 | 50.089 | ||||
| 05/02/2026 | 0.218 | 5.520 | 0 | 49.949 |
| 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 |