| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 1.100 | 3,657.000 | 0 | 32.071 | ||||
| 06/03/2026 | 1.100 | 3,690.000 | 7,000 | 7,000 | 1.100 | |||
| 05/03/2026 | 1.190 | 3,698.000 | 0 | 34.098 | ||||
| 04/03/2026 | 1.220 | 3,700.000 | 0 | 39.496 | ||||
| 03/03/2026 | 1.430 | 3,822.000 | 0 | 35.490 | ||||
| 02/03/2026 | 1.490 | 3,894.000 | 59,000 | 59,000 | 1.384 | |||
| 27/02/2026 | 1.200 | 3,724.000 | 0 | |||||
| 26/02/2026 | 1.200 | 3,720.000 | 2,000 | 2,000 | 1.200 | |||
| 25/02/2026 | 1.200 | 3,727.000 | 10,500 | 10,500 | 1.200 | |||
| 24/02/2026 | 1.180 | 3,716.000 | 80,500 | 80,500 | 1.186 | |||
| 23/02/2026 | 1.190 | 3,680.000 | 50,000 | 36.698 | 48,500 | 1.190 | ||
| 20/02/2026 | 0.960 | 3,596.000 | 0 | 16.071 | ||||
| 16/02/2026 | 0.960 | 3,582.000 | 0 | 24.421 | ||||
| 13/02/2026 | 0.960 | 3,577.000 | 0 | 25.495 | ||||
| 12/02/2026 | 1.040 | 3,634.000 | 0 | 16.902 | ||||
| 11/02/2026 | 1.040 | 3,631.000 | 0 | 19.648 | ||||
| 10/02/2026 | 1.000 | 3,616.000 | 0 | |||||
| 09/02/2026 | 0.970 | 3,596.000 | 0 | 18.294 | ||||
| 06/02/2026 | 0.840 | 3,469.000 | 0 | 32.351 | ||||
| 05/02/2026 | 0.930 | 3,533.000 | 0 | 30.504 |
| 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 |