| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 18.050 | 0 | ||||||
| 09/03/2026 | 17.370 | 0 | 66.056 | 50,000 | 1.110 | |||
| 06/03/2026 | 18.980 | 0 | 41.495 | 20,000 | 1.350 | |||
| 05/03/2026 | 18.380 | 0 | 82.692 | |||||
| 04/03/2026 | 18.730 | 0 | 84.392 | |||||
| 03/03/2026 | 20.900 | 0 | 71.841 | 50,000 | 1.790 | |||
| 02/03/2026 | 20.500 | 0 | ||||||
| 27/02/2026 | 18.830 | 0 | 70.715 | |||||
| 26/02/2026 | 18.940 | 0 | 64.784 | 20,000 | 1.405 | |||
| 25/02/2026 | 19.020 | 0 | 10,000 | 1.350 | 10,000 | 1.620 | ||
| 24/02/2026 | 18.840 | 0 | 43.662 | |||||
| 23/02/2026 | 18.150 | 0 | 64.544 | 60,000 | 1.260 | |||
| 20/02/2026 | 18.290 | 0 | 67.519 | 610,000 | 1.295 | |||
| 16/02/2026 | 17.200 | 0 | 46.150 | |||||
| 13/02/2026 | 16.250 | 0 | 63.462 | |||||
| 12/02/2026 | 17.600 | 0 | 47.342 | |||||
| 11/02/2026 | 16.200 | 0 | 56.463 | |||||
| 10/02/2026 | 16.130 | 0 | 52.391 | |||||
| 09/02/2026 | 15.290 | 0 | 53.925 | |||||
| 06/02/2026 | 14.800 | 0 | 56.357 | 10,000 | 0.680 |
| 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 |