| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.236 | 11.720 | 19,830,000 | 75.508 | 9,930,000 | 0.237 | 9,900,000 | 0.237 |
| 31/03/2026 | 0.213 | 11.250 | 24,220,000 | 77.111 | 12,110,000 | 0.212 | 12,090,000 | 0.213 |
| 30/03/2026 | 0.232 | 11.600 | 36,640,000 | 75.657 | 18,280,000 | 0.231 | 18,340,000 | 0.230 |
| 27/03/2026 | 0.182 | 10.810 | 33,600,000 | 75.740 | 16,800,000 | 0.185 | 16,800,000 | 0.185 |
| 26/03/2026 | 0.186 | 10.850 | 5,220,000 | 75.797 | 2,610,000 | 0.186 | 2,610,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:56 | |
| 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 |