| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.131 | 14.130 | 3,976,000 | 63.828 | ||||
| 31/03/2026 | 0.152 | 14.570 | 3,792,000 | 65.082 | 1,896,000 | 0.155 | 1,896,000 | 0.156 |
| 30/03/2026 | 0.180 | 15.340 | 9,120,000 | 66.584 | 4,560,000 | 0.183 | 4,560,000 | 0.183 |
| 27/03/2026 | 0.210 | 16.090 | 3,600,000 | 66.577 | 1,800,000 | 0.212 | 1,800,000 | 0.213 |
| 26/03/2026 | 0.211 | 15.920 | 488,000 | 67.746 | 244,000 | 0.211 | 244,000 | 0.209 |
| 25/03/2026 | 0.205 | 15.830 | 780,000 | 67.252 | 390,000 | 0.206 | 390,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |