| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.229 | 20.820 | 45,000 | 66.340 | ||||
| 09/03/2026 | 0.216 | 20.300 | 0 | 68.600 | ||||
| 06/03/2026 | 0.275 | 21.420 | 150,000 | 68.558 | 69,000 | 0.275 | 63,000 | 0.275 |
| 05/03/2026 | 0.325 | 22.200 | 57,000 | 69.895 | 9,000 | 0.310 | 48,000 | 0.335 |
| 04/03/2026 | 0.360 | 23.020 | 540,000 | 67.109 | 276,000 | 0.335 | 264,000 | 0.340 |
| 03/03/2026 | 0.365 | 23.080 | 12,000 | 67.085 | 12,000 | 0.395 | ||
| 02/03/2026 | 0.470 | 24.780 | 0 | 66.282 | ||||
| 27/02/2026 | 0.450 | 24.160 | 0 | 69.428 | ||||
| 26/02/2026 | 0.430 | 23.940 | 66,000 | 67.982 | 33,000 | 0.440 | 33,000 | 0.435 |
| 25/02/2026 | 0.455 | 24.540 | 0 | 65.040 | ||||
| 24/02/2026 | 0.420 | 23.740 | 0 | 67.864 | ||||
| 23/02/2026 | 0.430 | 23.840 | 120,000 | 68.292 | 120,000 | 0.430 | ||
| 20/02/2026 | 0.385 | 23.340 | 0 | 64.828 | ||||
| 16/02/2026 | 0.380 | 23.100 | 0 | 65.583 | ||||
| 13/02/2026 | 0.310 | 21.720 | 0 | 66.492 | ||||
| 12/02/2026 | 0.390 | 23.340 | 15,000 | 63.735 | 15,000 | 0.390 | ||
| 11/02/2026 | 0.380 | 23.100 | 0 | 64.327 | ||||
| 10/02/2026 | 0.345 | 22.460 | 117,000 | 64.587 | 69,000 | 0.345 | ||
| 09/02/2026 | 0.325 | 22.000 | 0 | 65.455 | ||||
| 06/02/2026 | 0.295 | 21.280 | 0 | 66.404 |
| 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 |