| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 1.480 | 40.700 | 0 | 62.272 | ||||
| 09/03/2026 | 1.400 | 39.700 | 0 | 80.086 | ||||
| 06/03/2026 | 1.520 | 40.940 | 0 | 78.166 | ||||
| 05/03/2026 | 1.630 | 41.940 | 0 | 87.652 | ||||
| 04/03/2026 | 1.630 | 42.060 | 0 | 77.995 | ||||
| 03/03/2026 | 1.690 | 42.560 | 0 | 86.194 | ||||
| 02/03/2026 | 1.970 | 45.800 | 0 | |||||
| 27/02/2026 | 1.950 | 45.600 | 0 | |||||
| 26/02/2026 | 1.920 | 45.100 | 0 | 60.510 | ||||
| 25/02/2026 | 2.030 | 46.340 | 0 | |||||
| 24/02/2026 | 1.950 | 45.220 | 0 | 82.514 | ||||
| 23/02/2026 | 1.970 | 45.880 | 0 | |||||
| 20/02/2026 | 1.820 | 43.760 | 0 | 86.162 | ||||
| 16/02/2026 | 1.850 | 44.280 | 0 | 69.139 | ||||
| 13/02/2026 | 1.690 | 42.640 | 0 | 66.847 | ||||
| 12/02/2026 | 1.870 | 44.600 | 0 | 39.086 | ||||
| 11/02/2026 | 1.870 | 44.660 | 0 | |||||
| 10/02/2026 | 1.850 | 44.340 | 0 | 58.675 | ||||
| 09/02/2026 | 1.740 | 43.400 | 0 | |||||
| 06/02/2026 | 1.690 | 42.620 | 20,000 | 64.458 | 10,000 | 1.690 | 10,000 | 1.690 |
| 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 |