| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.085 | 46.200 | 64,205,000 | 56.325 | 32,080,000 | 0.085 | 32,125,000 | 0.085 |
| 31/03/2026 | 0.079 | 45.120 | 64,210,000 | 56.923 | 32,130,000 | 0.083 | 32,080,000 | 0.083 |
| 30/03/2026 | 0.080 | 45.020 | 48,180,000 | 57.440 | 24,050,000 | 0.077 | 24,130,000 | 0.077 |
| 27/03/2026 | 0.089 | 46.080 | 64,370,000 | 57.472 | 32,170,000 | 0.088 | 32,200,000 | 0.088 |
| 26/03/2026 | 0.090 | 45.600 | 64,080,000 | 57.141 | 32,015,000 | 0.094 | 32,065,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:23 | |
| 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 |