| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.093 | 183.900 | 0 | 44.168 | ||||
| 06/03/2026 | 0.061 | 189.200 | 40,000 | 41.409 | 40,000 | 0.056 | ||
| 05/03/2026 | 0.129 | 179.800 | 35,000 | 38.883 | 15,000 | 0.126 | 20,000 | 0.154 |
| 04/03/2026 | 0.124 | 181.700 | 615,000 | 41.883 | 300,000 | 0.123 | 315,000 | 0.148 |
| 03/03/2026 | 0.153 | 179.800 | 0 | 44.183 | ||||
| 02/03/2026 | 0.169 | 177.300 | 3,300,000 | 40.166 | 1,650,000 | 0.148 | 1,650,000 | 0.150 |
| 27/02/2026 | 0.160 | 179.200 | 2,745,000 | 40.743 | 1,350,000 | 0.159 | 1,395,000 | 0.160 |
| 26/02/2026 | 0.205 | 175.000 | 0 | 39.640 | ||||
| 25/02/2026 | 0.181 | 178.300 | 0 | 42.342 | ||||
| 24/02/2026 | 0.176 | 179.400 | 500,000 | 43.202 | 500,000 | 0.164 | ||
| 23/02/2026 | 0.160 | 182.400 | 0 | 45.475 | ||||
| 20/02/2026 | 0.189 | 179.300 | 20,000 | 43.334 | 20,000 | 0.186 | ||
| 16/02/2026 | 0.138 | 187.300 | 0 | 44.735 | ||||
| 13/02/2026 | 0.147 | 185.700 | 0 | 42.336 | ||||
| 12/02/2026 | 0.131 | 187.000 | 0 | 40.305 | ||||
| 11/02/2026 | 0.112 | 195.000 | 0 | 46.965 | ||||
| 10/02/2026 | 0.134 | 193.000 | 0 | 48.721 | ||||
| 09/02/2026 | 0.147 | 191.300 | 15,000 | 48.638 | 15,000 | 0.147 | ||
| 06/02/2026 | 0.177 | 188.300 | 10,000 | 48.937 | 5,000 | 0.180 | 5,000 | 0.180 |
| 05/02/2026 | 0.149 | 192.600 | 10,000 | 48.688 | 5,000 | 0.164 | 5,000 | 0.158 |
| 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 |