| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 1.030 | 8.960 | 0 | 98.135 | ||||
| 09/03/2026 | 1.030 | 8.800 | 0 | 111.931 | ||||
| 06/03/2026 | 1.060 | 8.990 | 0 | 108.983 | ||||
| 05/03/2026 | 1.060 | 9.000 | 0 | 107.859 | ||||
| 04/03/2026 | 1.160 | 9.570 | 0 | 105.228 | ||||
| 03/03/2026 | 1.260 | 10.000 | 0 | 114.732 | ||||
| 02/03/2026 | 1.290 | 11.030 | 0 | |||||
| 27/02/2026 | 1.240 | 10.810 | 0 | |||||
| 26/02/2026 | 1.210 | 10.530 | 200,000 | 200,000 | 1.210 | |||
| 25/02/2026 | 1.230 | 10.750 | 0 | |||||
| 24/02/2026 | 1.180 | 10.260 | 0 | |||||
| 23/02/2026 | 1.180 | 10.450 | 0 | |||||
| 20/02/2026 | 1.170 | 9.800 | 0 | 83.920 | ||||
| 16/02/2026 | 1.170 | 9.980 | 0 | |||||
| 13/02/2026 | 1.170 | 9.620 | 0 | 100.675 | ||||
| 12/02/2026 | 1.170 | 10.360 | 0 | |||||
| 11/02/2026 | 1.170 | 10.160 | 0 | |||||
| 10/02/2026 | 1.170 | 10.000 | 0 | |||||
| 09/02/2026 | 1.170 | 10.080 | 0 | |||||
| 06/02/2026 | 1.170 | 9.600 | 0 | 100.856 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 14:34 | |
| 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 |