| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.070 | 317.400 | 150,000 | 73.538 | ||||
| 09/03/2026 | 0.074 | 324.000 | 1,350,000 | 72.910 | 600,000 | 0.073 | 750,000 | 0.074 |
| 06/03/2026 | 0.081 | 326.800 | 300,000 | 74.841 | 150,000 | 0.082 | 150,000 | 0.078 |
| 05/03/2026 | 0.081 | 328.200 | 600,000 | 74.138 | 300,000 | 0.088 | 300,000 | 0.088 |
| 04/03/2026 | 0.090 | 341.400 | 30,000 | 73.169 | 15,000 | 0.090 | 15,000 | 0.087 |
| 03/03/2026 | 0.086 | 333.400 | 10,000 | 74.211 | 5,000 | 0.091 | 5,000 | 0.093 |
| 02/03/2026 | 333.000 | 0 | ||||||
| 27/02/2026 | 357.000 | 0 | ||||||
| 26/02/2026 | 371.000 | 0 | ||||||
| 25/02/2026 | 365.400 | 0 | ||||||
| 24/02/2026 | 372.600 | 0 | ||||||
| 23/02/2026 | 386.200 | 0 | ||||||
| 20/02/2026 | 392.600 | 0 | ||||||
| 16/02/2026 | 390.000 | 0 | ||||||
| 13/02/2026 | 386.800 | 0 | ||||||
| 12/02/2026 | 388.000 | 0 | ||||||
| 11/02/2026 | 400.200 | 0 | ||||||
| 10/02/2026 | 402.000 | 0 | ||||||
| 09/02/2026 | 394.400 | 0 | ||||||
| 06/02/2026 | 400.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:47 | |
| 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 |