| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.247 | 12.860 | 8,700,000 | 88.348 | 4,350,000 | 0.242 | 4,350,000 | 0.242 |
| 02/04/2026 | 0.205 | 11.860 | 26,140,000 | 89.029 | 13,070,000 | 0.205 | 13,070,000 | 0.205 |
| 01/04/2026 | 0.226 | 12.270 | 8,000,000 | 89.175 | 4,000,000 | 0.216 | 4,000,000 | 0.216 |
| 31/03/2026 | 0.189 | 11.490 | 4,000,000 | 88.958 | 2,000,000 | 0.187 | 2,000,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 12:26 | |
| 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 |