| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.138 | 508.500 | 980,000 | 35.230 | 450,000 | 0.143 | 480,000 | 0.140 |
| 08/04/2026 | 0.132 | 508.000 | 2,670,000 | 34.715 | 1,140,000 | 0.130 | 1,000,000 | 0.130 |
| 02/04/2026 | 0.113 | 489.200 | 3,240,000 | 35.858 | 1,550,000 | 0.116 | 1,510,000 | 0.115 |
| 01/04/2026 | 0.126 | 496.600 | 4,760,000 | 35.686 | 2,010,000 | 0.131 | 2,190,000 | 0.134 |
| 31/03/2026 | 0.116 | 484.000 | 23,000,000 | 36.977 | 11,070,000 | 0.117 | 11,070,000 | 0.116 |
| 30/03/2026 | 0.113 | 481.600 | 12,180,000 | 37.021 | 6,010,000 | 0.115 | 6,010,000 | 0.115 |
| 27/03/2026 | 493.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |