| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.133 | 553.500 | 180,000 | 30.945 | ||||
| 09/03/2026 | 0.084 | 516.000 | 50,000 | 31.657 | ||||
| 06/03/2026 | 0.084 | 519.000 | 0 | 29.498 | ||||
| 05/03/2026 | 0.070 | 502.000 | 0 | 31.892 | ||||
| 04/03/2026 | 0.076 | 506.000 | 0 | 32.481 | ||||
| 03/03/2026 | 0.080 | 510.500 | 0 | 31.819 | ||||
| 02/03/2026 | 0.082 | 514.000 | 0 | 30.727 | ||||
| 27/02/2026 | 0.090 | 518.000 | 0 | 31.720 | ||||
| 26/02/2026 | 0.085 | 512.000 | 0 | 32.519 | ||||
| 25/02/2026 | 0.099 | 522.500 | 0 | 32.962 | ||||
| 24/02/2026 | 0.099 | 520.000 | 0 | 34.122 | ||||
| 23/02/2026 | 0.114 | 538.000 | 0 | 30.185 | ||||
| 20/02/2026 | 0.098 | 522.000 | 0 | 32.021 | ||||
| 16/02/2026 | 0.115 | 533.000 | 0 | 32.693 | ||||
| 13/02/2026 | 0.115 | 532.000 | 0 | 32.839 | ||||
| 12/02/2026 | 0.119 | 535.500 | 0 | 32.419 | ||||
| 11/02/2026 | 0.135 | 548.000 | 0 | 31.695 | ||||
| 10/02/2026 | 0.141 | 551.000 | 0 | 32.360 | ||||
| 09/02/2026 | 0.152 | 560.000 | 0 | 31.175 | ||||
| 06/02/2026 | 0.141 | 547.500 | 400,000 | 34.003 |
| 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 |