| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.020 | 553.500 | 22,850,000 | 35.152 | ||||
| 09/03/2026 | 0.058 | 516.000 | 1,950,000 | 31.523 | ||||
| 06/03/2026 | 0.051 | 519.000 | 250,000 | 25.971 | 250,000 | 0.051 | ||
| 05/03/2026 | 0.076 | 502.000 | 400,000 | 19.566 | ||||
| 04/03/2026 | 0.074 | 506.000 | 2,250,000 | 28.811 | 1,450,000 | 0.081 | ||
| 03/03/2026 | 0.066 | 510.500 | 1,000,000 | 27.086 | ||||
| 02/03/2026 | 0.065 | 514.000 | 12,150,000 | 31.553 | 10,000,000 | 0.069 | ||
| 27/02/2026 | 0.053 | 518.000 | 0 | 23.303 | ||||
| 26/02/2026 | 0.064 | 512.000 | 300,000 | 25.203 | ||||
| 25/02/2026 | 0.050 | 522.500 | 3,650,000 | 25.663 | ||||
| 24/02/2026 | 0.055 | 520.000 | 3,550,000 | 26.864 | ||||
| 23/02/2026 | 0.037 | 538.000 | 0 | 28.778 | ||||
| 20/02/2026 | 0.057 | 522.000 | 1,300,000 | 29.226 | ||||
| 16/02/2026 | 0.045 | 533.000 | 0 | 28.262 | ||||
| 13/02/2026 | 0.046 | 532.000 | 0 | 27.242 | ||||
| 12/02/2026 | 0.043 | 535.500 | 0 | 27.390 | ||||
| 11/02/2026 | 0.034 | 548.000 | 50,000 | 28.747 | ||||
| 10/02/2026 | 0.031 | 551.000 | 0 | 28.014 | ||||
| 09/02/2026 | 0.026 | 560.000 | 3,100,000 | 28.723 | ||||
| 06/02/2026 | 0.036 | 547.500 | 50,000 | 28.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:23 | |
| 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 |