| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.325 | 117.400 | 150,000 | 38.936 | 150,000 | 0.348 | ||
| 09/03/2026 | 0.285 | 113.900 | 150,000 | 39.303 | 150,000 | 0.262 | ||
| 06/03/2026 | 0.355 | 119.100 | 0 | 39.765 | ||||
| 05/03/2026 | 0.390 | 121.500 | 0 | 40.132 | ||||
| 04/03/2026 | 0.395 | 121.800 | 0 | 39.870 | ||||
| 03/03/2026 | 0.415 | 123.500 | 0 | 39.186 | ||||
| 02/03/2026 | 0.450 | 125.500 | 0 | 40.132 | ||||
| 27/02/2026 | 0.470 | 127.600 | 0 | 38.103 | ||||
| 26/02/2026 | 0.450 | 125.800 | 50,000 | 39.015 | 50,000 | 0.435 | ||
| 25/02/2026 | 0.420 | 123.400 | 125,000 | 39.551 | 125,000 | 0.405 | ||
| 24/02/2026 | 0.425 | 123.400 | 150,000 | 40.140 | 150,000 | 0.440 | ||
| 23/02/2026 | 0.440 | 123.900 | 25,000 | 41.272 | 25,000 | 0.445 | ||
| 20/02/2026 | 0.385 | 119.700 | 0 | 41.307 | ||||
| 16/02/2026 | 0.395 | 122.800 | 0 | 36.043 | ||||
| 13/02/2026 | 0.370 | 118.600 | 0 | 40.494 | ||||
| 12/02/2026 | 0.385 | 120.100 | 0 | 39.693 | ||||
| 11/02/2026 | 0.380 | 119.900 | 0 | 39.247 | ||||
| 10/02/2026 | 0.305 | 114.300 | 0 | 38.610 | ||||
| 09/02/2026 | 0.295 | 113.100 | 0 | 39.152 | ||||
| 06/02/2026 | 0.285 | 112.100 | 50,000 | 39.119 | 50,000 | 0.285 |
| 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 |