| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.089 | 28.580 | 350,000 | 53.155 | 150,000 | 0.095 | 200,000 | 0.114 |
| 06/03/2026 | 0.082 | 28.800 | 0 | 51.790 | ||||
| 05/03/2026 | 0.084 | 28.620 | 0 | 51.096 | ||||
| 04/03/2026 | 0.084 | 28.880 | 0 | 51.907 | ||||
| 03/03/2026 | 0.066 | 30.040 | 0 | 52.533 | ||||
| 02/03/2026 | 0.060 | 30.500 | 0 | 52.568 | ||||
| 27/02/2026 | 0.049 | 31.580 | 0 | 52.676 | ||||
| 26/02/2026 | 0.050 | 31.380 | 200,000 | 51.990 | 200,000 | 0.050 | ||
| 25/02/2026 | 0.038 | 32.720 | 0 | 52.540 | ||||
| 24/02/2026 | 0.039 | 32.480 | 0 | 51.864 | ||||
| 23/02/2026 | 0.024 | 34.580 | 0 | 52.179 | ||||
| 20/02/2026 | 0.033 | 33.560 | 0 | 51.969 | ||||
| 16/02/2026 | 0.035 | 33.720 | 15,000 | 52.000 | 15,000 | 0.036 | ||
| 13/02/2026 | 0.045 | 33.080 | 200,000 | 52.382 | 200,000 | 0.045 | ||
| 12/02/2026 | 0.036 | 34.340 | 0 | 52.919 | ||||
| 11/02/2026 | 0.038 | 34.120 | 0 | 52.711 | ||||
| 10/02/2026 | 0.034 | 35.520 | 20,000 | 54.688 | 20,000 | 0.034 | ||
| 09/02/2026 | 0.037 | 35.040 | 0 | 54.220 | ||||
| 06/02/2026 | 0.039 | 33.700 | 0 | 50.719 | ||||
| 05/02/2026 | 0.035 | 34.200 | 10,000 | 50.588 | 10,000 | 0.032 |
| 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 |