| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.126 | 496.600 | 2,275,000 | 935,000 | 0.131 | |||
| 31/03/2026 | 0.102 | 484.000 | 4,895,000 | 2,025,000 | 0.105 | 2,190,000 | 0.100 | |
| 30/03/2026 | 0.097 | 481.600 | 27,455,000 | 13,110,000 | 0.095 | 13,965,000 | 0.094 | |
| 27/03/2026 | 0.122 | 493.400 | 3,310,000 | 1,455,000 | 0.118 | 1,855,000 | 0.113 | |
| 26/03/2026 | 0.126 | 495.600 | 20,000 | 10,000 | 0.136 | 10,000 | 0.145 |
| 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 |