| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.021 | 480,000 | 18.153 | 50,000 | 0.018 | 430,000 | 0.020 | |
| 06/03/2026 | 0.029 | 50,000 | 16.682 | 50,000 | 0.029 | |||
| 05/03/2026 | 0.028 | 0 | 15.680 | |||||
| 04/03/2026 | 0.028 | 0 | 16.576 | |||||
| 03/03/2026 | 0.027 | 0 | 15.090 | |||||
| 02/03/2026 | 0.027 | 0 | 15.062 | |||||
| 27/02/2026 | 0.037 | 10,000 | 16.098 | 10,000 | 0.037 | |||
| 26/02/2026 | 0.041 | 0 | 15.971 | |||||
| 25/02/2026 | 0.038 | 0 | 16.469 | |||||
| 24/02/2026 | 0.036 | 0 | 16.998 | |||||
| 23/02/2026 | 0.036 | 200,000 | 15.585 | 200,000 | 0.036 | |||
| 20/02/2026 | 0.039 | 0 | 16.764 | |||||
| 16/02/2026 | 0.039 | 0 | 16.927 | |||||
| 13/02/2026 | 0.039 | 120,000 | 16.763 | 120,000 | 0.040 | |||
| 12/02/2026 | 0.054 | 10,000 | 16.955 | 10,000 | 0.054 | |||
| 11/02/2026 | 0.053 | 0 | 16.728 | |||||
| 10/02/2026 | 0.054 | 0 | 16.370 | |||||
| 09/02/2026 | 0.051 | 0 | 16.501 | |||||
| 06/02/2026 | 0.041 | 0 | 17.213 | |||||
| 05/02/2026 | 0.048 | 30,000 | 16.708 | 30,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:52 | |
| 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 |