| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.010 | 420.600 | 0 | 54.106 | ||||
| 09/03/2026 | 414.600 | 0 | 54.957 | |||||
| 06/03/2026 | 418.000 | 0 | 53.608 | |||||
| 05/03/2026 | 390.000 | 0 | 58.573 | |||||
| 04/03/2026 | 397.000 | 0 | 56.990 | |||||
| 03/03/2026 | 0.010 | 391.000 | 0 | 57.872 | ||||
| 02/03/2026 | 403.800 | 0 | 55.240 | |||||
| 27/02/2026 | 411.400 | 0 | 53.181 | |||||
| 26/02/2026 | 400.400 | 0 | 56.845 | |||||
| 25/02/2026 | 413.800 | 0 | 54.154 | 115,000 | 0.010 | |||
| 24/02/2026 | 406.800 | 0 | 58.224 | |||||
| 23/02/2026 | 423.000 | 0 | 55.964 | |||||
| 20/02/2026 | 0.019 | 415.800 | 0 | 56.641 | ||||
| 16/02/2026 | 419.800 | 0 | 55.032 | |||||
| 13/02/2026 | 419.800 | 0 | 54.410 | 1,705,000 | 0.019 | |||
| 12/02/2026 | 428.800 | 0 | 54.733 | |||||
| 11/02/2026 | 446.200 | 0 | 53.213 | 15,000 | 0.029 | 20,000 | 0.029 | |
| 10/02/2026 | 448.600 | 0 | 53.255 | 150,000 | 0.031 | |||
| 09/02/2026 | 456.000 | 0 | 51.742 | 75,000 | 0.029 | 200,000 | 0.032 | |
| 06/02/2026 | 446.000 | 0 | 50.913 | 1,000,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:03 | |
| 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 |