| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.280 | 90.650 | 0 | 66.666 | ||||
| 09/03/2026 | 0.265 | 87.300 | 0 | 72.314 | ||||
| 06/03/2026 | 0.265 | 88.000 | 0 | 69.376 | ||||
| 05/03/2026 | 0.260 | 87.250 | 0 | 69.931 | ||||
| 04/03/2026 | 0.255 | 86.250 | 0 | 71.157 | ||||
| 03/03/2026 | 0.265 | 87.800 | 2,690,000 | 69.035 | 2,690,000 | 0.251 | ||
| 02/03/2026 | 0.325 | 92.950 | 0 | 68.553 | ||||
| 27/02/2026 | 0.375 | 96.750 | 0 | 68.083 | ||||
| 26/02/2026 | 0.390 | 97.850 | 0 | 67.913 | ||||
| 25/02/2026 | 0.465 | 102.800 | 335,000 | 69.286 | 335,000 | 0.471 | ||
| 24/02/2026 | 0.430 | 101.400 | 0 | 65.300 | ||||
| 23/02/2026 | 0.405 | 98.400 | 45,000 | 68.832 | 45,000 | 0.405 | ||
| 20/02/2026 | 0.355 | 94.150 | 0 | 69.286 | ||||
| 16/02/2026 | 0.425 | 99.900 | 0 | 66.908 | ||||
| 13/02/2026 | 0.420 | 98.750 | 105,000 | 68.559 | ||||
| 12/02/2026 | 0.420 | 99.550 | 0 | 65.850 | ||||
| 11/02/2026 | 0.420 | 99.600 | 100,000 | 65.451 | ||||
| 10/02/2026 | 0.455 | 101.300 | 55,000 | 67.849 | 55,000 | 0.475 | ||
| 09/02/2026 | 0.480 | 102.500 | 280,000 | 69.443 | 175,000 | 0.475 | ||
| 06/02/2026 | 0.435 | 99.250 | 110,000 | 68.678 | 110,000 | 0.438 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 07:36 | |
| 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 |