| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.680 | 3,725.000 | 1,000 | 30.892 | 1,000 | 0.710 | ||
| 09/03/2026 | 0.640 | 3,657.000 | 17,500 | 31.938 | 17,500 | 0.650 | ||
| 06/03/2026 | 0.660 | 3,690.000 | 0 | 31.234 | ||||
| 05/03/2026 | 0.660 | 3,698.000 | 5,500 | 30.848 | 5,000 | 0.650 | 500 | 0.690 |
| 04/03/2026 | 0.700 | 3,700.000 | 215,000 | 32.296 | 215,000 | 0.700 | ||
| 03/03/2026 | 0.790 | 3,822.000 | 35,500 | 30.694 | 35,500 | 0.780 | ||
| 02/03/2026 | 0.860 | 3,894.000 | 55,000 | 30.198 | 55,000 | 0.853 | ||
| 27/02/2026 | 0.700 | 3,724.000 | 0 | 30.981 | ||||
| 26/02/2026 | 0.700 | 3,720.000 | 0 | 31.077 | ||||
| 25/02/2026 | 0.700 | 3,727.000 | 0 | 30.732 | ||||
| 24/02/2026 | 0.700 | 3,716.000 | 0 | 31.044 | ||||
| 23/02/2026 | 0.660 | 3,680.000 | 0 | 30.832 | ||||
| 20/02/2026 | 0.570 | 3,596.000 | 0 | 30.282 | ||||
| 16/02/2026 | 0.570 | 3,582.000 | 0 | 30.552 | ||||
| 13/02/2026 | 0.570 | 3,577.000 | 11,500 | 30.553 | 11,500 | 0.570 | ||
| 12/02/2026 | 0.610 | 3,634.000 | 0 | 29.974 | ||||
| 11/02/2026 | 0.610 | 3,631.000 | 0 | 30.026 | ||||
| 10/02/2026 | 0.610 | 3,616.000 | 34,000 | 30.558 | 34,000 | 0.609 | ||
| 09/02/2026 | 0.600 | 3,596.000 | 127,000 | 30.842 | 127,000 | 0.597 | ||
| 06/02/2026 | 0.490 | 3,469.000 | 265,500 | 30.732 | 127,000 | 0.474 | 138,500 | 0.452 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 10:48 | |
| 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 |