| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.086 | 51.000 | 1,410,000 | 1,350,000 | 0.077 | |||
| 01/04/2026 | 0.065 | 52.850 | 5,275,000 | 2,150,000 | 0.069 | 2,330,000 | 0.069 | |
| 31/03/2026 | 0.087 | 50.700 | 2,260,000 | 760,000 | 0.082 | 1,385,000 | 0.082 | |
| 30/03/2026 | 0.081 | 51.400 | 4,885,000 | 3,165,000 | 0.080 | 1,570,000 | 0.082 | |
| 27/03/2026 | 0.071 | 52.500 | 7,345,000 | 3,620,000 | 0.066 | 2,500,000 | 0.068 | |
| 26/03/2026 | 0.067 | 53.150 | 7,785,000 | 2,255,000 | 0.052 | 3,180,000 | 0.052 | |
| 25/03/2026 | 0.040 | 56.500 | 22,085,000 | 8,230,000 | 0.040 | 10,565,000 | 0.040 |
| 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 |