| 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 | 20,000 | 58.413 | 10,000 | 0.085 | 10,000 | 0.086 |
| 31/03/2026 | 0.081 | 45.120 | 1,480,000 | 59.703 | 740,000 | 0.086 | 740,000 | 0.086 |
| 30/03/2026 | 0.080 | 45.020 | 7,400,000 | 59.464 | 3,700,000 | 0.078 | 3,700,000 | 0.078 |
| 27/03/2026 | 0.092 | 46.080 | 120,000 | 60.614 | 60,000 | 0.092 | 60,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:34 | |
| 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 |