| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.035 | 503.000 | 0 | 89.733 | ||||
| 06/03/2026 | 0.035 | 513.000 | 0 | 84.726 | ||||
| 05/03/2026 | 0.035 | 499.800 | 0 | 87.248 | ||||
| 04/03/2026 | 0.033 | 479.200 | 0 | 90.750 | ||||
| 03/03/2026 | 0.033 | 487.000 | 0 | 87.975 | ||||
| 02/03/2026 | 0.033 | 484.400 | 0 | 87.871 | ||||
| 27/02/2026 | 0.033 | 496.000 | 0 | 82.892 | ||||
| 26/02/2026 | 0.033 | 498.400 | 0 | 81.657 | ||||
| 25/02/2026 | 0.033 | 533.000 | 0 | 73.151 | ||||
| 24/02/2026 | 0.031 | 525.500 | 0 | 73.369 | ||||
| 23/02/2026 | 0.031 | 542.500 | 0 | 69.159 | ||||
| 20/02/2026 | 0.020 | 526.000 | 0 | 65.881 | ||||
| 16/02/2026 | 0.020 | 531.500 | 0 | 62.965 | ||||
| 13/02/2026 | 0.010 | 517.500 | 0 | 57.900 | ||||
| 12/02/2026 | 0.010 | 528.000 | 920,000 | 55.690 | 920,000 | 0.010 | ||
| 11/02/2026 | 0.010 | 507.000 | 0 | 58.994 | ||||
| 10/02/2026 | 0.010 | 511.000 | 520,000 | 57.917 | 520,000 | 0.010 | ||
| 09/02/2026 | 0.010 | 513.500 | 0 | 57.114 | ||||
| 06/02/2026 | 0.010 | 501.500 | 40,000 | 58.127 | ||||
| 05/02/2026 | 0.015 | 492.800 | 0 | 62.923 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 10:12 | |
| 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 |