| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.155 | 496.600 | 36,070,000 | 34.604 | 17,210,000 | 0.160 | 17,160,000 | 0.160 |
| 31/03/2026 | 0.187 | 484.000 | 223,930,000 | 34.656 | 110,940,000 | 0.188 | 111,020,000 | 0.187 |
| 30/03/2026 | 0.197 | 481.600 | 44,720,000 | 34.913 | 22,100,000 | 0.205 | 22,190,000 | 0.205 |
| 27/03/2026 | 0.173 | 493.400 | 7,470,000 | 35.167 | 3,340,000 | 0.177 | 3,460,000 | 0.177 |
| 26/03/2026 | 0.171 | 495.600 | 1,500,000 | 35.383 | 690,000 | 0.161 | 690,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:30 | |
| 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 |