| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.082 | 46.200 | 1,385,000 | 57.323 | 875,000 | 0.083 | 510,000 | 0.082 |
| 31/03/2026 | 0.076 | 45.120 | 2,690,000 | 57.820 | 1,930,000 | 0.078 | 760,000 | 0.079 |
| 30/03/2026 | 0.078 | 45.020 | 330,670,000 | 58.711 | 164,600,000 | 0.075 | 166,070,000 | 0.075 |
| 27/03/2026 | 0.089 | 46.080 | 502,895,000 | 59.544 | 250,830,000 | 0.088 | 252,065,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:59 | |
| 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 |