| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 7.710 | 0 | 60.664 | |||||
| 09/03/2026 | 7.630 | 0 | 61.689 | |||||
| 06/03/2026 | 7.710 | 0 | 58.048 | |||||
| 05/03/2026 | 7.480 | 0 | 62.195 | |||||
| 04/03/2026 | 7.470 | 0 | 61.770 | |||||
| 03/03/2026 | 7.640 | 0 | 57.693 | |||||
| 02/03/2026 | 7.670 | 0 | 56.529 | |||||
| 27/02/2026 | 7.790 | 0 | 52.629 | |||||
| 26/02/2026 | 7.900 | 0 | 53.345 | |||||
| 25/02/2026 | 7.960 | 0 | 51.699 | |||||
| 24/02/2026 | 7.880 | 0 | 51.994 | |||||
| 23/02/2026 | 7.830 | 0 | 52.496 | |||||
| 20/02/2026 | 7.740 | 0 | 52.875 | |||||
| 16/02/2026 | 7.900 | 0 | 52.461 | |||||
| 13/02/2026 | 7.940 | 0 | 51.784 | 1,353,500 | 0.026 | 1,353,500 | 0.026 | |
| 12/02/2026 | 7.830 | 0 | 52.838 | 84,000 | 0.028 | 94,000 | 0.029 | |
| 11/02/2026 | 8.260 | 0 | 51.881 | 100,000 | 0.037 | |||
| 10/02/2026 | 8.220 | 0 | 51.820 | 10,000 | 0.038 | |||
| 09/02/2026 | 8.100 | 0 | 52.787 | 755,500 | 0.043 | 755,500 | 0.043 | |
| 06/02/2026 | 8.200 | 0 | 53.129 |
| 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 |