| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.071 | 86.150 | 560,000 | 320,000 | 0.073 | 40,000 | 0.073 | |
| 01/04/2026 | 0.086 | 87.500 | 400,000 | 20,000 | 0.089 | |||
| 31/03/2026 | 0.058 | 84.850 | 67,520,000 | 32,800,000 | 0.057 | 32,860,000 | 0.055 | |
| 30/03/2026 | 0.059 | 84.950 | 105,740,000 | 51,520,000 | 0.056 | 52,060,000 | 0.055 | |
| 27/03/2026 | 0.070 | 85.650 | 43,420,000 | 21,540,000 | 0.068 | 21,540,000 | 0.067 |
| 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 |