| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.010 | 410.080 | 0 | 36.624 | ||||
| 09/03/2026 | 0.010 | 400.480 | 0 | 39.317 | ||||
| 06/03/2026 | 0.010 | 408.480 | 0 | 35.653 | ||||
| 05/03/2026 | 0.010 | 400.880 | 0 | 37.652 | ||||
| 04/03/2026 | 0.010 | 398.280 | 0 | 38.096 | ||||
| 03/03/2026 | 0.010 | 402.880 | 0 | 36.336 | ||||
| 02/03/2026 | 0.010 | 404.480 | 0 | 35.522 | ||||
| 27/02/2026 | 0.010 | 412.480 | 120,000 | 32.261 | ||||
| 26/02/2026 | 0.011 | 408.880 | 0 | 33.150 | ||||
| 25/02/2026 | 0.012 | 405.680 | 0 | 34.372 | ||||
| 24/02/2026 | 0.014 | 407.080 | 0 | 34.720 | ||||
| 23/02/2026 | 0.015 | 411.280 | 140,000 | 33.679 | ||||
| 20/02/2026 | 0.014 | 401.280 | 0 | 35.311 | ||||
| 16/02/2026 | 0.015 | 402.280 | 180,000 | 34.459 | ||||
| 13/02/2026 | 0.013 | 398.680 | 160,000 | 33.751 | ||||
| 12/02/2026 | 0.017 | 407.480 | 590,000 | 32.911 | 580,000 | 0.017 | ||
| 11/02/2026 | 0.021 | 411.480 | 0 | 33.095 | ||||
| 10/02/2026 | 0.021 | 410.680 | 260,000 | 33.108 | ||||
| 09/02/2026 | 0.023 | 412.080 | 1,020,000 | 33.183 | ||||
| 06/02/2026 | 0.021 | 401.080 | 1,970,000 | 34.929 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:42 | |
| 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 |