| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.027 | 4,923.250 | 560,000 | 300,000 | 0.032 | 240,000 | 0.029 | |
| 02/04/2026 | 0.049 | 4,679.100 | 180,000 | 30,000 | 0.051 | 150,000 | 0.050 | |
| 01/04/2026 | 0.042 | 4,756.450 | 910,000 | 440,000 | 0.044 | 470,000 | 0.043 | |
| 31/03/2026 | 0.050 | 4,649.820 | 110,000 | 90,000 | 0.047 | 20,000 | 0.047 | |
| 30/03/2026 | 0.048 | 4,690.080 | 520,000 | 330,000 | 0.049 | 190,000 | 0.049 | |
| 27/03/2026 | 0.039 | 4,778.010 | 7,730,000 | 4,030,000 | 0.039 | 3,700,000 | 0.038 | |
| 26/03/2026 | 0.042 | 4,761.540 | 1,180,000 | 420,000 | 0.036 | 760,000 | 0.041 | |
| 25/03/2026 | 0.028 | 4,922.940 | 1,040,000 | 330,000 | 0.032 | 710,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |