| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.118 | 60.600 | 3,595,000 | 41.609 | 1,800,000 | 0.125 | 1,795,000 | 0.124 |
| 31/03/2026 | 0.111 | 59.450 | 4,490,000 | 42.607 | 2,245,000 | 0.113 | 2,245,000 | 0.113 |
| 30/03/2026 | 0.108 | 58.900 | 7,860,000 | 43.039 | 3,930,000 | 0.103 | 3,930,000 | 0.103 |
| 27/03/2026 | 0.119 | 59.300 | 3,085,000 | 42.851 | 1,540,000 | 0.117 | 1,545,000 | 0.117 |
| 26/03/2026 | 58.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:19 | |
| 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 |