| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.013 | 19.600 | 0 | 112.486 | ||||
| 11/03/2026 | 0.013 | 20.620 | 10,000 | 104.836 | ||||
| 10/03/2026 | 0.013 | 19.760 | 0 | 109.187 | ||||
| 09/03/2026 | 0.013 | 19.290 | 0 | 111.157 | ||||
| 06/03/2026 | 0.013 | 19.200 | 0 | 108.637 | ||||
| 05/03/2026 | 0.013 | 19.000 | 0 | 108.927 | ||||
| 04/03/2026 | 0.013 | 19.200 | 10,000 | 106.700 | ||||
| 03/03/2026 | 0.015 | 18.760 | 0 | 111.221 | ||||
| 02/03/2026 | 0.015 | 18.570 | 0 | 111.497 | ||||
| 27/02/2026 | 0.015 | 19.000 | 0 | 106.052 | ||||
| 26/02/2026 | 0.015 | 19.260 | 10,000 | 103.613 | 10,000 | 0.015 | ||
| 25/02/2026 | 0.016 | 19.780 | 0 | 100.849 | ||||
| 24/02/2026 | 0.014 | 20.000 | 525,000 | 96.480 | 525,000 | 0.012 | ||
| 23/02/2026 | 0.016 | 19.310 | 0 | 102.057 | ||||
| 20/02/2026 | 0.016 | 19.000 | 0 | 101.627 | ||||
| 16/02/2026 | 0.016 | 19.120 | 10,000 | 98.091 | 10,000 | 0.016 | ||
| 13/02/2026 | 0.020 | 19.510 | 0 | 97.852 | ||||
| 12/02/2026 | 0.020 | 19.180 | 500,000 | 99.095 | 500,000 | 0.020 | ||
| 11/02/2026 | 0.021 | 19.140 | 470,000 | 99.591 | 470,000 | 0.021 | ||
| 10/02/2026 | 0.019 | 19.020 | 10,000 | 97.809 | 10,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |