| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.108 | 32.020 | 16,842,000 | 49.000 | ||||
| 31/03/2026 | 0.107 | 31.760 | 21,710,000 | 49.490 | 10,698,000 | 0.117 | 10,536,000 | 0.118 |
| 30/03/2026 | 0.118 | 32.380 | 35,366,000 | 49.188 | 17,498,000 | 0.114 | 17,618,000 | 0.114 |
| 27/03/2026 | 0.133 | 33.000 | 17,694,000 | 49.088 | 8,690,000 | 0.134 | 8,820,000 | 0.133 |
| 26/03/2026 | 0.124 | 32.440 | 4,648,000 | 49.384 | 2,324,000 | 0.133 | 2,324,000 | 0.132 |
| 25/03/2026 | 0.127 | 32.520 | 10,102,000 | 49.446 | 5,036,000 | 0.124 | 5,066,000 | 0.123 |
| 24/03/2026 | 0.134 | 32.680 | 47,530,000 | 49.759 | 23,740,000 | 0.134 | 23,740,000 | 0.135 |
| 23/03/2026 | 0.127 | 32.060 | 9,708,000 | 50.508 | 4,854,000 | 0.134 | 4,854,000 | 0.134 |
| 20/03/2026 | 0.163 | 33.200 | 34,144,000 | 51.426 | 17,072,000 | 0.171 | 17,072,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:09 | |
| 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 |