| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.079 | 24.380 | 3,880,000 | 54.080 | 890,000 | 0.077 | 2,290,000 | 0.078 |
| 08/04/2026 | 0.089 | 23.820 | 1,110,000 | 54.403 | 170,000 | 0.092 | 670,000 | 0.089 |
| 02/04/2026 | 0.090 | 23.820 | 25,830,000 | 53.874 | 9,410,000 | 0.097 | 14,310,000 | 0.095 |
| 01/04/2026 | 0.115 | 21.980 | 1,040,000 | 52.131 | 520,000 | 0.115 | 520,000 | 0.115 |
| 31/03/2026 | 20.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |