| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.077 | 86.150 | 15,560,000 | 7,140,000 | 0.079 | 8,240,000 | 0.078 | |
| 01/04/2026 | 0.092 | 87.500 | 5,860,000 | 3,180,000 | 0.093 | 1,760,000 | 0.094 | |
| 31/03/2026 | 0.067 | 84.850 | 10,740,000 | 4,080,000 | 0.062 | 4,840,000 | 0.065 | |
| 30/03/2026 | 0.068 | 84.950 | 18,620,000 | 8,680,000 | 0.065 | 9,940,000 | 0.065 | |
| 27/03/2026 | 0.077 | 85.650 | 360,000 | 180,000 | 0.073 | 180,000 | 0.084 | |
| 26/03/2026 | 0.088 | 87.000 | 680,000 | 340,000 | 0.087 | 340,000 | 0.087 |
| 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 |