| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.097 | 37.360 | 7,645,000 | 6,015,000 | 0.102 | 5,000 | 0.099 | |
| 02/04/2026 | 0.090 | 36.680 | 8,555,000 | 790,000 | 0.095 | 6,700,000 | 0.095 | |
| 01/04/2026 | 0.088 | 36.360 | 6,425,000 | 5,920,000 | 0.086 | 130,000 | 0.086 | |
| 31/03/2026 | 0.074 | 34.760 | 2,675,000 | 2,440,000 | 0.074 | |||
| 30/03/2026 | 0.084 | 35.780 | 7,625,000 | 1,045,000 | 0.083 | 5,380,000 | 0.083 | |
| 27/03/2026 | 0.073 | 34.500 | 2,450,000 | 1,390,000 | 0.072 | 925,000 | 0.064 | |
| 26/03/2026 | 0.064 | 33.780 | 3,115,000 | 1,200,000 | 0.066 | 1,720,000 | 0.067 | |
| 25/03/2026 | 0.076 | 34.900 | 2,170,000 | 240,000 | 0.072 | 1,930,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |