| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.119 | 104.700 | 6,285,000 | 46.208 | 2,890,000 | 0.133 | 3,225,000 | 0.133 |
| 31/03/2026 | 0.122 | 105.800 | 8,980,000 | 47.668 | 4,140,000 | 0.121 | 4,210,000 | 0.121 |
| 30/03/2026 | 0.127 | 105.800 | 25,240,000 | 47.672 | 12,605,000 | 0.129 | 12,605,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:15 | |
| 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 |