| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.570 | 553.500 | 0 | 145.878 | ||||
| 09/03/2026 | 0.570 | 516.000 | 0 | 55.776 | ||||
| 06/03/2026 | 0.570 | 519.000 | 0 | 59.049 | ||||
| 05/03/2026 | 0.570 | 502.000 | 0 | |||||
| 04/03/2026 | 0.570 | 506.000 | 0 | |||||
| 03/03/2026 | 0.570 | 510.500 | 0 | |||||
| 02/03/2026 | 0.570 | 514.000 | 0 | 33.998 | ||||
| 27/02/2026 | 0.570 | 518.000 | 0 | 45.109 | ||||
| 26/02/2026 | 0.570 | 512.000 | 0 | |||||
| 25/02/2026 | 0.490 | 522.500 | 0 | 28.935 | ||||
| 24/02/2026 | 0.490 | 520.000 | 0 | |||||
| 23/02/2026 | 0.385 | 538.000 | 520,000 | 33.759 | 520,000 | 0.407 | ||
| 20/02/2026 | 0.490 | 522.000 | 280,000 | 24.927 | 280,000 | 0.440 | ||
| 16/02/2026 | 0.410 | 533.000 | 0 | 27.181 | ||||
| 13/02/2026 | 0.415 | 532.000 | 0 | 25.453 | ||||
| 12/02/2026 | 0.405 | 535.500 | 360,000 | 28.585 | 360,000 | 0.408 | ||
| 11/02/2026 | 0.330 | 548.000 | 280,000 | 30.156 | 280,000 | 0.338 | ||
| 10/02/2026 | 0.310 | 551.000 | 300,000 | 29.573 | 70,000 | 0.315 | 230,000 | 0.302 |
| 09/02/2026 | 0.255 | 560.000 | 1,000,000 | 28.856 | 500,000 | 0.271 | 500,000 | 0.300 |
| 06/02/2026 | 0.325 | 547.500 | 0 | 27.140 |
| 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 |