| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.109 | 496.600 | 6,270,000 | 35.455 | 3,110,000 | 0.113 | 2,990,000 | 0.112 |
| 31/03/2026 | 0.096 | 484.000 | 9,940,000 | 36.394 | 4,680,000 | 0.096 | 4,860,000 | 0.096 |
| 30/03/2026 | 0.093 | 481.600 | 9,350,000 | 36.401 | 4,350,000 | 0.091 | 4,630,000 | 0.089 |
| 27/03/2026 | 0.106 | 493.400 | 14,970,000 | 35.259 | 6,920,000 | 0.106 | 6,440,000 | 0.106 |
| 26/03/2026 | 0.112 | 495.600 | 1,830,000 | 35.373 | 650,000 | 0.117 | 1,180,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:20 | |
| 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 |