| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.049 | 86.150 | 4,240,000 | 2,260,000 | 0.054 | 1,980,000 | 0.050 | |
| 01/04/2026 | 0.063 | 87.500 | 7,180,000 | 3,100,000 | 0.066 | 3,740,000 | 0.067 | |
| 31/03/2026 | 0.038 | 84.850 | 520,000 | 360,000 | 0.039 | 160,000 | 0.039 | |
| 30/03/2026 | 0.037 | 84.950 | 1,480,000 | 780,000 | 0.037 | 700,000 | 0.039 | |
| 27/03/2026 | 0.046 | 85.650 | 960,000 | 360,000 | 0.047 | 580,000 | 0.046 | |
| 26/03/2026 | 0.058 | 87.000 | 5,840,000 | 3,480,000 | 0.058 | 2,080,000 | 0.058 | |
| 25/03/2026 | 0.058 | 86.800 | 1,840,000 | 20,000 | 0.049 | 1,820,000 | 0.057 |
| 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 |