| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.430 | 9.890 | 100,000 | 67.258 | 100,000 | 0.430 | ||
| 09/03/2026 | 0.355 | 9.360 | 0 | 67.076 | ||||
| 06/03/2026 | 0.410 | 9.860 | 0 | 61.283 | ||||
| 05/03/2026 | 0.395 | 9.750 | 0 | 61.333 | ||||
| 04/03/2026 | 0.390 | 9.630 | 70,000 | 64.580 | 70,000 | 0.390 | ||
| 03/03/2026 | 0.400 | 9.700 | 0 | 64.223 | ||||
| 02/03/2026 | 0.500 | 10.310 | 0 | 66.406 | ||||
| 27/02/2026 | 0.500 | 10.460 | 0 | 58.299 | ||||
| 26/02/2026 | 0.500 | 10.410 | 0 | 60.462 | ||||
| 25/02/2026 | 0.495 | 10.250 | 0 | 66.041 | ||||
| 24/02/2026 | 0.495 | 10.380 | 0 | 59.732 | ||||
| 23/02/2026 | 0.480 | 10.230 | 0 | 61.927 | ||||
| 20/02/2026 | 0.470 | 10.070 | 0 | 65.140 | ||||
| 16/02/2026 | 0.470 | 10.100 | 0 | 62.748 | ||||
| 13/02/2026 | 0.470 | 10.060 | 0 | 63.559 | ||||
| 12/02/2026 | 0.480 | 10.200 | 0 | 60.238 | ||||
| 11/02/2026 | 0.450 | 9.970 | 0 | 61.278 | ||||
| 10/02/2026 | 0.415 | 9.700 | 0 | 62.250 | ||||
| 09/02/2026 | 0.405 | 9.630 | 0 | 61.996 | ||||
| 06/02/2026 | 0.370 | 9.230 | 10,000 | 66.341 | 10,000 | 0.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:33 | |
| 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 |