| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.010 | 9.560 | 0 | 58.660 | ||||
| 11/03/2026 | 0.010 | 9.650 | 0 | 53.098 | ||||
| 10/03/2026 | 0.010 | 9.460 | 0 | 57.159 | ||||
| 09/03/2026 | 0.010 | 9.120 | 0 | 65.732 | ||||
| 06/03/2026 | 0.010 | 9.410 | 0 | 51.344 | ||||
| 05/03/2026 | 0.010 | 9.220 | 0 | 55.138 | ||||
| 04/03/2026 | 0.010 | 9.240 | 0 | 53.116 | ||||
| 03/03/2026 | 0.010 | 9.370 | 0 | 48.342 | ||||
| 02/03/2026 | 0.010 | 9.470 | 0 | 44.603 | ||||
| 27/02/2026 | 0.011 | 9.730 | 0 | 36.442 | ||||
| 26/02/2026 | 0.011 | 9.610 | 0 | 38.558 | ||||
| 25/02/2026 | 0.011 | 9.580 | 920,000 | 38.500 | ||||
| 24/02/2026 | 0.010 | 9.530 | 210,000 | 37.899 | ||||
| 23/02/2026 | 0.010 | 9.370 | 170,000 | 40.751 | 60,000 | 0.010 | ||
| 20/02/2026 | 0.015 | 9.220 | 0 | 46.723 | ||||
| 16/02/2026 | 0.015 | 9.300 | 0 | 42.220 | ||||
| 13/02/2026 | 0.015 | 9.260 | 110,000 | 41.304 | 110,000 | 0.015 | ||
| 12/02/2026 | 0.013 | 9.000 | 7,510,000 | 44.285 | 5,460,000 | 0.016 | 1,990,000 | 0.017 |
| 11/02/2026 | 0.022 | 9.430 | 11,980,000 | 41.601 | 4,250,000 | 0.022 | 7,630,000 | 0.023 |
| 10/02/2026 | 0.020 | 9.350 | 6,140,000 | 41.476 | 5,290,000 | 0.019 | 400,000 | 0.020 |
| 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 |