| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.138 | 14.390 | 8,650,000 | 52.617 | 4,300,000 | 0.135 | 4,325,000 | 0.135 |
| 31/03/2026 | 0.135 | 14.270 | 4,600,000 | 53.008 | 2,600,000 | 0.146 | 2,000,000 | 0.140 |
| 30/03/2026 | 0.138 | 14.510 | 39,250,000 | 51.325 | 19,225,000 | 0.136 | 19,825,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:15 | |
| 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 |