| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.106 | 51.000 | 11,360,000 | 5,880,000 | 0.105 | 2,430,000 | 0.104 | |
| 01/04/2026 | 0.088 | 52.850 | 8,370,000 | 4,765,000 | 0.091 | 3,350,000 | 0.090 | |
| 31/03/2026 | 0.108 | 50.700 | 14,235,000 | 8,865,000 | 0.098 | 4,590,000 | 0.106 | |
| 30/03/2026 | 0.103 | 51.400 | 10,375,000 | 3,455,000 | 0.107 | 4,835,000 | 0.109 | |
| 27/03/2026 | 0.090 | 52.500 | 11,400,000 | 5,105,000 | 0.089 | 3,790,000 | 0.087 | |
| 26/03/2026 | 0.086 | 53.150 | 24,490,000 | 5,335,000 | 0.080 | 14,375,000 | 0.071 | |
| 25/03/2026 | 0.063 | 56.500 | 5,505,000 | 2,540,000 | 0.061 | 2,700,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 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 |