| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.011 | 2,310,000 | 15.753 | 2,310,000 | 0.011 | |||
| 06/03/2026 | 0.021 | 0 | 15.549 | |||||
| 05/03/2026 | 0.021 | 1,000,000 | 14.799 | 1,000,000 | 0.021 | |||
| 04/03/2026 | 0.020 | 1,010,000 | 15.405 | 1,010,000 | 0.020 | |||
| 03/03/2026 | 0.023 | 1,320,000 | 14.861 | 1,000,000 | 0.026 | 320,000 | 0.024 | |
| 02/03/2026 | 0.021 | 1,000,000 | 14.401 | 1,000,000 | 0.023 | |||
| 27/02/2026 | 0.032 | 10,000 | 15.828 | 10,000 | 0.032 | |||
| 26/02/2026 | 0.037 | 0 | 15.939 | |||||
| 25/02/2026 | 0.033 | 0 | 16.198 | |||||
| 24/02/2026 | 0.032 | 0 | 16.858 | |||||
| 23/02/2026 | 0.034 | 0 | 15.847 | |||||
| 20/02/2026 | 0.034 | 0 | 16.490 | |||||
| 16/02/2026 | 0.034 | 0 | 16.642 | |||||
| 13/02/2026 | 0.033 | 0 | 16.302 | |||||
| 12/02/2026 | 0.047 | 0 | 16.553 | |||||
| 11/02/2026 | 0.047 | 0 | 16.472 | |||||
| 10/02/2026 | 0.047 | 0 | 15.989 | |||||
| 09/02/2026 | 0.047 | 160,000 | 16.527 | 60,000 | 0.048 | 100,000 | 0.048 | |
| 06/02/2026 | 0.034 | 170,000 | 16.588 | 170,000 | 0.034 | |||
| 05/02/2026 | 0.042 | 0 | 16.382 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |