| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.051 | 496.600 | 10,655,000 | 4,035,000 | 0.048 | 2,530,000 | 0.049 | |
| 31/03/2026 | 0.069 | 484.000 | 10,485,000 | 2,395,000 | 0.070 | 5,165,000 | 0.065 | |
| 30/03/2026 | 0.073 | 481.600 | 9,535,000 | 3,830,000 | 0.074 | 5,545,000 | 0.074 | |
| 27/03/2026 | 0.056 | 493.400 | 530,000 | 15,000 | 0.055 | 350,000 | 0.059 | |
| 26/03/2026 | 0.051 | 495.600 | 10,000 | 5,000 | 0.038 | 5,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |