| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.078 | 4.480 | 1,792,000 | 23.112 | 1,431,000 | 0.073 | ||
| 06/03/2026 | 0.093 | 4.520 | 586,000 | 23.436 | 577,000 | 0.086 | ||
| 05/03/2026 | 0.085 | 4.470 | 276,000 | 23.881 | 95,000 | 0.086 | 136,000 | 0.097 |
| 04/03/2026 | 0.091 | 4.470 | 904,000 | 24.498 | 353,000 | 0.090 | 539,000 | 0.089 |
| 03/03/2026 | 0.103 | 4.560 | 1,639,000 | 23.055 | 117,000 | 0.102 | 1,322,000 | 0.114 |
| 02/03/2026 | 0.105 | 4.530 | 26,050,000 | 24.093 | 26,050,000 | 0.109 | ||
| 27/02/2026 | 0.147 | 4.640 | 0 | 24.613 | ||||
| 26/02/2026 | 0.148 | 4.650 | 160,000 | 24.285 | 80,000 | 0.150 | 80,000 | 0.152 |
| 25/02/2026 | 0.162 | 4.680 | 0 | 24.507 | ||||
| 24/02/2026 | 0.172 | 4.690 | 0 | 24.952 | ||||
| 23/02/2026 | 0.190 | 4.760 | 0 | 24.024 | ||||
| 20/02/2026 | 0.168 | 4.670 | 0 | 24.910 | ||||
| 16/02/2026 | 0.167 | 4.660 | 0 | 24.792 | ||||
| 13/02/2026 | 0.164 | 4.650 | 0 | 24.586 | ||||
| 12/02/2026 | 0.194 | 4.720 | 0 | 24.805 | ||||
| 11/02/2026 | 0.198 | 4.720 | 0 | 25.060 | ||||
| 10/02/2026 | 0.192 | 4.720 | 0 | 24.489 | ||||
| 09/02/2026 | 0.188 | 4.700 | 0 | 24.732 | ||||
| 06/02/2026 | 0.178 | 4.660 | 0 | 24.930 | ||||
| 05/02/2026 | 0.184 | 4.680 | 0 | 24.716 |
| 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 |