| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.345 | 8.220 | 0 | 75.648 | ||||
| 09/03/2026 | 0.345 | 8.180 | 0 | 77.007 | ||||
| 06/03/2026 | 0.355 | 8.300 | 140,000 | 73.859 | 70,000 | 0.320 | 70,000 | 0.310 |
| 05/03/2026 | 0.335 | 8.160 | 0 | 73.247 | ||||
| 04/03/2026 | 0.335 | 8.080 | 0 | 76.245 | ||||
| 03/03/2026 | 0.370 | 8.350 | 0 | 75.298 | ||||
| 02/03/2026 | 0.445 | 8.900 | 0 | 73.504 | ||||
| 27/02/2026 | 0.445 | 8.830 | 0 | 75.754 | ||||
| 26/02/2026 | 0.485 | 9.060 | 0 | 77.136 | ||||
| 25/02/2026 | 0.495 | 9.150 | 0 | 75.624 | ||||
| 24/02/2026 | 0.570 | 9.560 | 0 | 78.738 | ||||
| 23/02/2026 | 0.570 | 9.510 | 0 | 80.889 | ||||
| 20/02/2026 | 0.600 | 9.830 | 0 | 73.066 | ||||
| 16/02/2026 | 0.600 | 9.800 | 0 | 73.399 | ||||
| 13/02/2026 | 0.570 | 9.570 | 0 | 74.652 | ||||
| 12/02/2026 | 0.570 | 9.620 | 0 | 71.881 | ||||
| 11/02/2026 | 0.550 | 9.500 | 0 | 71.318 | ||||
| 10/02/2026 | 0.550 | 9.470 | 0 | 72.518 | ||||
| 09/02/2026 | 0.500 | 9.160 | 0 | 71.699 | ||||
| 06/02/2026 | 0.435 | 8.710 | 0 | 71.531 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:02 | |
| 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 |