| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.410 | 530,000 | 290,000 | 0.410 | 240,000 | 0.423 | ||
| 06/03/2026 | 0.425 | 140,000 | 50,000 | 0.425 | 90,000 | 0.431 | ||
| 05/03/2026 | 0.450 | 160,000 | 50,000 | 0.436 | 110,000 | 0.455 | ||
| 04/03/2026 | 0.460 | 390,000 | 20,000 | 0.460 | 370,000 | 0.456 | ||
| 03/03/2026 | 0.530 | 110,000 | 100,000 | 0.536 | 10,000 | 0.530 | ||
| 02/03/2026 | 0.590 | 470,000 | 130,000 | 0.580 | 340,000 | 0.555 | ||
| 27/02/2026 | 0.470 | 0 | ||||||
| 26/02/2026 | 0.480 | 70,000 | 70,000 | 0.480 | ||||
| 25/02/2026 | 0.480 | 50,000 | 40,000 | 0.479 | 10,000 | 0.475 | ||
| 24/02/2026 | 0.475 | 300,000 | 80,000 | 0.473 | 220,000 | 0.475 | ||
| 23/02/2026 | 0.460 | 400,000 | 190,000 | 0.466 | 200,000 | 0.461 | ||
| 20/02/2026 | 0.400 | 150,000 | 20,000 | 0.400 | 130,000 | 0.395 | ||
| 16/02/2026 | 0.400 | 0 | ||||||
| 13/02/2026 | 0.395 | 220,000 | 220,000 | 0.395 | ||||
| 12/02/2026 | 0.445 | 330,000 | 200,000 | 0.445 | 130,000 | 0.440 | ||
| 11/02/2026 | 0.440 | 110,000 | 100,000 | 0.440 | 10,000 | 0.430 | ||
| 10/02/2026 | 0.430 | 410,000 | 410,000 | 0.431 | ||||
| 09/02/2026 | 0.420 | 810,000 | 630,000 | 0.416 | 180,000 | 0.428 | ||
| 06/02/2026 | 0.355 | 360,000 | 130,000 | 0.344 | 230,000 | 0.354 | ||
| 05/02/2026 | 0.390 | 1,930,000 | 780,000 | 0.396 | 1,150,000 | 0.377 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |