| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.011 | 78.700 | 0 | 50.309 | ||||
| 06/03/2026 | 0.010 | 76.850 | 0 | 50.856 | ||||
| 05/03/2026 | 0.010 | 74.500 | 10,000 | 53.466 | ||||
| 04/03/2026 | 0.011 | 75.400 | 0 | 53.113 | ||||
| 03/03/2026 | 0.011 | 75.650 | 0 | 52.561 | ||||
| 02/03/2026 | 0.012 | 77.400 | 0 | 51.119 | ||||
| 27/02/2026 | 0.016 | 81.150 | 0 | 49.050 | ||||
| 26/02/2026 | 0.016 | 80.450 | 0 | 49.673 | ||||
| 25/02/2026 | 0.017 | 82.700 | 50,000 | 47.453 | ||||
| 24/02/2026 | 0.018 | 81.400 | 35,000 | 49.422 | ||||
| 23/02/2026 | 0.024 | 85.000 | 325,000 | 48.314 | 105,000 | 0.025 | ||
| 20/02/2026 | 0.016 | 80.750 | 315,000 | 48.054 | 15,000 | 0.016 | ||
| 16/02/2026 | 0.017 | 82.050 | 600,000 | 46.428 | ||||
| 13/02/2026 | 0.019 | 82.150 | 8,120,000 | 46.974 | 6,000,000 | 0.021 | ||
| 12/02/2026 | 0.024 | 84.850 | 5,435,000 | 46.367 | 290,000 | 0.025 | 1,830,000 | 0.027 |
| 11/02/2026 | 0.035 | 88.850 | 9,040,000 | 46.294 | 4,600,000 | 0.033 | 3,225,000 | 0.033 |
| 10/02/2026 | 0.036 | 88.800 | 5,955,000 | 46.581 | 665,000 | 0.035 | 4,640,000 | 0.037 |
| 09/02/2026 | 0.043 | 91.050 | 280,000 | 46.227 | 280,000 | 0.043 | ||
| 06/02/2026 | 0.047 | 91.400 | 3,700,000 | 46.626 | 2,025,000 | 0.048 | ||
| 05/02/2026 | 0.054 | 93.800 | 2,335,000 | 45.679 | 1,450,000 | 0.050 |
| 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 |