| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.485 | 33.680 | 54,000 | 39.371 | ||||
| 06/03/2026 | 0.470 | 33.420 | 32,000 | 28.154 | ||||
| 05/03/2026 | 0.580 | 32.200 | 346,000 | 28.451 | ||||
| 04/03/2026 | 0.620 | 32.000 | 762,000 | 37.487 | ||||
| 03/03/2026 | 0.650 | 31.580 | 23,466,000 | 34.694 | ||||
| 02/03/2026 | 0.530 | 33.140 | 44,000 | 38.086 | ||||
| 27/02/2026 | 0.390 | 34.900 | 0 | 35.094 | ||||
| 26/02/2026 | 0.375 | 35.180 | 0 | 35.596 | ||||
| 25/02/2026 | 0.355 | 35.600 | 0 | 36.631 | ||||
| 24/02/2026 | 0.350 | 35.740 | 560,000 | 37.073 | ||||
| 23/02/2026 | 0.310 | 36.560 | 566,000 | 38.114 | 48,000 | 0.335 | ||
| 20/02/2026 | 0.375 | 35.360 | 750,000 | 36.278 | 750,000 | 0.350 | ||
| 16/02/2026 | 0.320 | 36.660 | 0 | 38.754 | ||||
| 13/02/2026 | 0.305 | 36.840 | 0 | 37.233 | ||||
| 12/02/2026 | 0.310 | 36.520 | 30,000 | 35.170 | ||||
| 11/02/2026 | 0.290 | 37.100 | 36,000 | 36.574 | 26,000 | 0.275 | ||
| 10/02/2026 | 0.385 | 35.580 | 0 | 37.876 | ||||
| 09/02/2026 | 0.410 | 35.200 | 0 | 37.932 | ||||
| 06/02/2026 | 0.410 | 35.180 | 26,000 | 37.117 | ||||
| 05/02/2026 | 0.440 | 34.920 | 0 | 39.071 |
| 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 |