| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.110 | 12.830 | 27,509,000 | 82.096 | 13,863,000 | 0.101 | 13,618,000 | 0.101 |
| 06/03/2026 | 0.104 | 12.630 | 4,316,000 | 81.327 | 1,861,000 | 0.101 | 2,455,000 | 0.103 |
| 05/03/2026 | 10.270 | 0 | ||||||
| 04/03/2026 | 10.450 | 0 | ||||||
| 03/03/2026 | 10.710 | 0 | ||||||
| 02/03/2026 | 10.850 | 0 | ||||||
| 27/02/2026 | 11.170 | 0 | ||||||
| 26/02/2026 | 11.070 | 0 | ||||||
| 25/02/2026 | 11.290 | 0 | ||||||
| 24/02/2026 | 11.280 | 0 | ||||||
| 23/02/2026 | 11.520 | 0 | ||||||
| 20/02/2026 | 11.140 | 0 | ||||||
| 16/02/2026 | 11.270 | 0 | ||||||
| 13/02/2026 | 11.300 | 0 | ||||||
| 12/02/2026 | 11.320 | 0 | ||||||
| 11/02/2026 | 11.520 | 0 | ||||||
| 10/02/2026 | 11.480 | 0 | ||||||
| 09/02/2026 | 11.290 | 0 | ||||||
| 06/02/2026 | 11.100 | 0 | ||||||
| 05/02/2026 | 11.250 | 0 |
| 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 |