| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.033 | 0 | 42.034 | |||||
| 06/03/2026 | 0.019 | 0 | 37.737 | |||||
| 05/03/2026 | 0.018 | 0 | 37.592 | |||||
| 04/03/2026 | 0.018 | 0 | 34.047 | |||||
| 03/03/2026 | 0.019 | 0 | 36.536 | |||||
| 02/03/2026 | 0.020 | 0 | 36.047 | |||||
| 27/02/2026 | 0.014 | 0 | 30.786 | |||||
| 26/02/2026 | 0.014 | 0 | 31.416 | |||||
| 25/02/2026 | 0.014 | 0 | 28.790 | |||||
| 24/02/2026 | 0.017 | 0 | 28.146 | |||||
| 23/02/2026 | 0.017 | 180,000 | 30.123 | 180,000 | 0.017 | |||
| 20/02/2026 | 0.018 | 520,000 | 27.457 | 140,000 | 0.017 | 380,000 | 0.018 | |
| 16/02/2026 | 0.024 | 0 | 27.675 | |||||
| 13/02/2026 | 0.027 | 350,000 | 27.632 | 210,000 | 0.025 | 140,000 | 0.027 | |
| 12/02/2026 | 0.015 | 310,000 | 25.134 | 100,000 | 0.015 | 210,000 | 0.016 | |
| 11/02/2026 | 0.016 | 0 | 25.316 | |||||
| 10/02/2026 | 0.016 | 100,000 | 25.612 | 100,000 | 0.016 | |||
| 09/02/2026 | 0.019 | 200,000 | 25.828 | 200,000 | 0.020 | |||
| 06/02/2026 | 0.033 | 210,000 | 26.397 | 210,000 | 0.034 | |||
| 05/02/2026 | 0.024 | 0 | 25.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 11:19 | |
| 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 |