| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.060 | 51.000 | 14,450,000 | 4,960,000 | 0.062 | 6,865,000 | 0.057 | |
| 01/04/2026 | 0.084 | 52.850 | 6,245,000 | 1,575,000 | 0.083 | 3,500,000 | 0.083 | |
| 31/03/2026 | 0.059 | 50.700 | 4,180,000 | 1,205,000 | 0.064 | 1,225,000 | 0.078 | |
| 30/03/2026 | 0.064 | 51.400 | 16,190,000 | 8,035,000 | 0.059 | 5,280,000 | 0.053 | |
| 27/03/2026 | 0.080 | 52.500 | 7,880,000 | 1,950,000 | 0.083 | 3,535,000 | 0.082 | |
| 26/03/2026 | 0.087 | 53.150 | 5,465,000 | 1,800,000 | 0.089 | 3,505,000 | 0.089 |
| 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 |