| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.194 | 26.220 | 1,360,000 | 61.342 | ||||
| 01/04/2026 | 0.190 | 26.000 | 8,660,000 | 61.721 | 4,330,000 | 0.185 | 4,330,000 | 0.183 |
| 31/03/2026 | 0.178 | 25.640 | 13,550,000 | 61.541 | 6,775,000 | 0.179 | 6,775,000 | 0.180 |
| 30/03/2026 | 0.170 | 25.340 | 9,400,000 | 61.634 | 4,700,000 | 0.163 | 4,700,000 | 0.164 |
| 27/03/2026 | 0.161 | 24.880 | 11,840,000 | 61.998 | 5,920,000 | 0.159 | 5,920,000 | 0.159 |
| 26/03/2026 | 0.147 | 24.740 | 9,860,000 | 60.082 | 4,930,000 | 0.156 | 4,930,000 | 0.156 |
| 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 |