| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.140 | 632.500 | 5,000 | 52.193 | 5,000 | 0.141 | ||
| 31/03/2026 | 0.157 | 613.500 | 7,660,000 | 53.765 | 3,830,000 | 0.145 | 3,830,000 | 0.145 |
| 30/03/2026 | 0.141 | 632.000 | 7,215,000 | 52.227 | 3,605,000 | 0.147 | 3,610,000 | 0.147 |
| 27/03/2026 | 0.142 | 634.000 | 8,095,000 | 52.532 | 4,055,000 | 0.149 | 4,040,000 | 0.149 |
| 26/03/2026 | 0.147 | 616.000 | 7,950,000 | 51.394 | 3,975,000 | 0.139 | 3,975,000 | 0.139 |
| 25/03/2026 | 0.139 | 637.500 | 5,175,000 | 52.117 | 2,665,000 | 0.139 | 2,510,000 | 0.138 |
| 24/03/2026 | 0.130 | 645.000 | 7,280,000 | 50.903 | 3,885,000 | 0.131 | 3,395,000 | 0.131 |
| 23/03/2026 | 0.122 | 662.000 | 4,810,000 | 50.846 | 2,205,000 | 0.118 | 2,555,000 | 0.118 |
| 20/03/2026 | 0.128 | 698.000 | 14,530,000 | 55.918 | 7,060,000 | 0.123 | 7,370,000 | 0.123 |
| 19/03/2026 | 0.147 | 644.000 | 20,000 | 54.560 | 10,000 | 0.141 | 10,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |