| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.305 | 60.850 | 550,000 | 45.804 | 550,000 | 0.296 | ||
| 06/03/2026 | 0.335 | 61.800 | 0 | 52.012 | ||||
| 05/03/2026 | 0.335 | 61.500 | 0 | 54.033 | ||||
| 04/03/2026 | 0.335 | 61.250 | 0 | 55.619 | ||||
| 03/03/2026 | 0.335 | 62.550 | 1,350,000 | 45.541 | 425,000 | 0.340 | ||
| 02/03/2026 | 0.380 | 64.600 | 250,000 | 50.380 | ||||
| 27/02/2026 | 0.440 | 68.000 | 0 | 50.287 | ||||
| 26/02/2026 | 0.440 | 67.600 | 0 | 53.801 | ||||
| 25/02/2026 | 0.475 | 69.850 | 0 | 51.088 | ||||
| 24/02/2026 | 0.475 | 69.400 | 0 | 55.097 | ||||
| 23/02/2026 | 0.495 | 71.100 | 0 | 49.055 | ||||
| 20/02/2026 | 0.445 | 67.700 | 0 | 54.310 | ||||
| 16/02/2026 | 0.485 | 69.900 | 0 | 54.371 | ||||
| 13/02/2026 | 0.485 | 70.350 | 0 | 49.608 | ||||
| 12/02/2026 | 0.480 | 69.800 | 0 | 52.050 | ||||
| 11/02/2026 | 0.475 | 70.000 | 0 | 47.195 | ||||
| 10/02/2026 | 0.510 | 71.550 | 0 | 51.114 | ||||
| 09/02/2026 | 0.490 | 70.350 | 0 | 51.769 | ||||
| 06/02/2026 | 0.440 | 67.600 | 0 | 50.558 | ||||
| 05/02/2026 | 0.440 | 67.450 | 0 | 51.652 |
| 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 |