| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 9.060 | 0 | 52.260 | |||||
| 10/03/2026 | 9.260 | 0 | 53.710 | |||||
| 09/03/2026 | 9.150 | 0 | 45.709 | 380,000 | 0.235 | 470,000 | 0.220 | |
| 06/03/2026 | 9.370 | 0 | 48.840 | |||||
| 05/03/2026 | 9.100 | 0 | 51.132 | |||||
| 04/03/2026 | 8.990 | 0 | 54.786 | 890,000 | 0.231 | 850,000 | 0.231 | |
| 03/03/2026 | 9.220 | 0 | 61.418 | |||||
| 02/03/2026 | 9.580 | 0 | 58.202 | |||||
| 27/02/2026 | 9.900 | 0 | 50.751 | |||||
| 26/02/2026 | 9.540 | 0 | 60.441 | 230,000 | 0.369 | |||
| 25/02/2026 | 9.990 | 0 | 59.052 | |||||
| 24/02/2026 | 10.060 | 0 | 69.606 | |||||
| 23/02/2026 | 10.610 | 0 | 37.885 | |||||
| 20/02/2026 | 10.520 | 0 | 55.548 | |||||
| 16/02/2026 | 10.250 | 0 | 47.339 | |||||
| 13/02/2026 | 10.110 | 0 | 60.887 | |||||
| 12/02/2026 | 10.140 | 0 | 59.894 | |||||
| 11/02/2026 | 10.480 | 0 | 57.452 | |||||
| 10/02/2026 | 10.320 | 0 | 56.426 | |||||
| 09/02/2026 | 9.780 | 0 | 56.961 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |