| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.101 | 9.040 | 4,400,000 | 104.409 | 2,200,000 | 0.104 | 2,200,000 | 0.104 |
| 31/03/2026 | 0.107 | 8.880 | 10,800,000 | 109.497 | 5,400,000 | 0.121 | 5,400,000 | 0.121 |
| 30/03/2026 | 0.130 | 9.180 | 9,440,000 | 114.422 | 4,920,000 | 0.132 | 4,520,000 | 0.131 |
| 27/03/2026 | 0.132 | 9.130 | 7,200,000 | 115.122 | 3,400,000 | 0.144 | 3,800,000 | 0.146 |
| 26/03/2026 | 0.154 | 9.330 | 8,840,000 | 120.587 | 4,420,000 | 0.162 | 4,420,000 | 0.162 |
| 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 |