| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.018 | 61.400 | 0 | 109.892 | ||||
| 09/03/2026 | 0.021 | 60.350 | 1,000,000 | 109.610 | 1,000,000 | 0.035 | ||
| 06/03/2026 | 0.023 | 58.950 | 4,000 | 105.261 | 4,000 | 0.023 | ||
| 05/03/2026 | 0.024 | 59.100 | 3,668,000 | 105.320 | 3,664,000 | 0.018 | 4,000 | 0.024 |
| 04/03/2026 | 0.019 | 59.250 | 2,746,000 | 100.298 | 1,982,000 | 0.013 | ||
| 03/03/2026 | 0.013 | 59.150 | 2,026,000 | 93.067 | 24,000 | 0.010 | 56,000 | 0.015 |
| 02/03/2026 | 0.010 | 66.350 | 0 | 100.021 | ||||
| 27/02/2026 | 0.010 | 68.800 | 0 | 100.794 | ||||
| 26/02/2026 | 0.010 | 68.900 | 0 | 100.049 | ||||
| 25/02/2026 | 0.010 | 67.500 | 0 | 97.264 | ||||
| 24/02/2026 | 0.010 | 66.400 | 0 | 94.920 | ||||
| 23/02/2026 | 0.010 | 66.500 | 0 | 94.272 | ||||
| 20/02/2026 | 0.010 | 61.300 | 734,000 | 84.565 | 604,000 | 0.010 | ||
| 16/02/2026 | 0.010 | 63.300 | 2,672,000 | 84.892 | 2,672,000 | 0.010 | ||
| 13/02/2026 | 0.012 | 60.500 | 0 | 81.350 | ||||
| 12/02/2026 | 0.012 | 62.550 | 0 | 83.732 | ||||
| 11/02/2026 | 0.013 | 61.200 | 878,000 | 82.261 | 828,000 | 0.014 | ||
| 10/02/2026 | 0.018 | 58.200 | 0 | 81.546 | ||||
| 09/02/2026 | 0.018 | 58.400 | 0 | 81.313 | ||||
| 06/02/2026 | 0.022 | 57.300 | 936,000 | 80.861 | 916,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:26 | |
| 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 |