| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.255 | 133.500 | 0 | 56.424 | ||||
| 09/03/2026 | 0.295 | 128.700 | 0 | |||||
| 06/03/2026 | 0.285 | 130.700 | 0 | 60.685 | ||||
| 05/03/2026 | 0.315 | 126.300 | 0 | |||||
| 04/03/2026 | 0.285 | 129.900 | 0 | |||||
| 03/03/2026 | 0.236 | 134.800 | 0 | |||||
| 02/03/2026 | 0.224 | 136.400 | 0 | 36.358 | ||||
| 27/02/2026 | 0.166 | 142.900 | 0 | 36.517 | ||||
| 26/02/2026 | 0.166 | 143.000 | 0 | 36.856 | ||||
| 25/02/2026 | 0.138 | 148.300 | 0 | 46.659 | ||||
| 24/02/2026 | 0.139 | 148.000 | 130,000 | 45.136 | 130,000 | 0.139 | ||
| 23/02/2026 | 0.118 | 152.200 | 0 | 48.203 | ||||
| 20/02/2026 | 0.148 | 147.100 | 0 | 44.121 | ||||
| 16/02/2026 | 0.111 | 154.700 | 5,560,000 | 47.126 | 2,730,000 | 0.128 | 1,840,000 | 0.125 |
| 13/02/2026 | 0.104 | 155.400 | 760,000 | 43.664 | 600,000 | 0.107 | ||
| 12/02/2026 | 0.090 | 158.600 | 0 | 44.053 | ||||
| 11/02/2026 | 0.085 | 160.100 | 570,000 | 44.394 | 570,000 | 0.080 | ||
| 10/02/2026 | 0.087 | 160.500 | 0 | 45.628 | ||||
| 09/02/2026 | 0.099 | 157.900 | 0 | 45.168 | ||||
| 06/02/2026 | 0.119 | 155.000 | 490,000 | 46.232 | 490,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:10 | |
| 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 |