| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.175 | 71.800 | 14,960,000 | 56.772 | ||||
| 01/04/2026 | 0.169 | 71.200 | 13,395,000 | 56.549 | 6,695,000 | 0.161 | 6,700,000 | 0.161 |
| 31/03/2026 | 0.145 | 67.700 | 2,840,000 | 58.319 | 1,420,000 | 0.145 | 1,420,000 | 0.146 |
| 30/03/2026 | 68.800 | 0 | ||||||
| 27/03/2026 | 70.050 | 0 | ||||||
| 26/03/2026 | 69.000 | 0 |
| 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 |