| 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 | 22,445,000 | 6,275,000 | 0.051 | 7,325,000 | 0.049 | |
| 01/04/2026 | 0.039 | 52.850 | 19,325,000 | 7,680,000 | 0.040 | 8,755,000 | 0.046 | |
| 31/03/2026 | 0.061 | 50.700 | 29,730,000 | 13,725,000 | 0.053 | 12,995,000 | 0.052 | |
| 30/03/2026 | 0.057 | 51.400 | 23,670,000 | 9,245,000 | 0.058 | 12,730,000 | 0.057 | |
| 27/03/2026 | 0.045 | 52.500 | 10,000 | 5,000 | 0.039 | 5,000 | 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 |