| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.057 | 51.000 | 15,685,000 | 7,585,000 | 0.061 | 5,110,000 | 0.059 | |
| 01/04/2026 | 0.080 | 52.850 | 22,270,000 | 3,375,000 | 0.076 | 7,370,000 | 0.076 | |
| 31/03/2026 | 0.053 | 50.700 | 20,860,000 | 6,890,000 | 0.060 | 8,070,000 | 0.063 | |
| 30/03/2026 | 0.059 | 51.400 | 34,950,000 | 9,160,000 | 0.059 | 12,180,000 | 0.058 | |
| 27/03/2026 | 0.076 | 52.500 | 11,830,000 | 3,375,000 | 0.080 | 4,900,000 | 0.080 | |
| 26/03/2026 | 0.083 | 53.150 | 7,320,000 | 3,435,000 | 0.101 | 3,455,000 | 0.103 |
| 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 |