| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.104 | 70.750 | 2,660,000 | 1,290,000 | 0.107 | 1,320,000 | 0.107 | |
| 02/04/2026 | 0.126 | 67.750 | 1,630,000 | 800,000 | 0.131 | 820,000 | 0.127 | |
| 01/04/2026 | 0.124 | 68.250 | 1,500,000 | 960,000 | 0.131 | 460,000 | 0.129 | |
| 31/03/2026 | 0.148 | 65.450 | 2,330,000 | 800,000 | 0.141 | 1,390,000 | 0.142 | |
| 30/03/2026 | 0.134 | 66.850 | 3,670,000 | 1,720,000 | 0.135 | 1,790,000 | 0.135 | |
| 27/03/2026 | 0.107 | 70.000 | 3,990,000 | 2,470,000 | 0.113 | 1,030,000 | 0.114 | |
| 26/03/2026 | 0.106 | 70.350 | 4,060,000 | 990,000 | 0.094 | 2,560,000 | 0.100 | |
| 25/03/2026 | 0.092 | 72.200 | 1,410,000 | 680,000 | 0.090 | 730,000 | 0.088 |
| 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 |