| 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 | 0.012 | 408.480 | 1,160,000 | 36.922 | 1,120,000 | 0.010 | 40,000 | 0.012 |
| 05/03/2026 | 0.010 | 400.880 | 0 | 37.652 | ||||
| 04/03/2026 | 0.010 | 398.280 | 20,000 | 38.096 | 20,000 | 0.010 | ||
| 03/03/2026 | 0.012 | 402.880 | 0 | 37.614 | ||||
| 02/03/2026 | 0.013 | 404.480 | 0 | 37.358 | ||||
| 27/02/2026 | 0.013 | 412.480 | 0 | 33.960 | ||||
| 26/02/2026 | 0.013 | 408.880 | 40,000 | 34.259 | 40,000 | 0.010 | ||
| 25/02/2026 | 0.015 | 405.680 | 0 | 35.950 | ||||
| 24/02/2026 | 0.017 | 407.080 | 0 | 36.159 | ||||
| 23/02/2026 | 0.019 | 411.280 | 0 | 35.445 | ||||
| 20/02/2026 | 0.016 | 401.280 | 0 | 36.290 | ||||
| 16/02/2026 | 0.017 | 402.280 | 0 | 35.372 | ||||
| 13/02/2026 | 0.017 | 398.680 | 0 | 35.645 | ||||
| 12/02/2026 | 0.022 | 407.480 | 0 | 34.851 | ||||
| 11/02/2026 | 0.026 | 411.480 | 0 | 34.806 | ||||
| 10/02/2026 | 0.026 | 410.680 | 480,000 | 34.815 | 240,000 | 0.028 | 240,000 | 0.028 |
| 09/02/2026 | 0.025 | 412.080 | 0 | 33.848 | ||||
| 06/02/2026 | 0.020 | 401.080 | 30,000 | 34.553 | 30,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 17:47 | |
| 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 |