| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.169 | 508.500 | 23,030,000 | 32.562 | 8,830,000 | 0.173 | 10,380,000 | 0.175 |
| 08/04/2026 | 0.178 | 508.000 | 4,310,000 | 33.444 | 1,520,000 | 0.174 | 580,000 | 0.174 |
| 02/04/2026 | 0.137 | 489.200 | 5,720,000 | 33.657 | 2,090,000 | 0.140 | 1,840,000 | 0.139 |
| 01/04/2026 | 0.157 | 496.600 | 26,690,000 | 33.647 | 8,880,000 | 0.167 | 11,600,000 | 0.166 |
| 31/03/2026 | 0.135 | 484.000 | 11,930,000 | 34.517 | 5,290,000 | 0.141 | 6,190,000 | 0.144 |
| 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 |