| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.130 | 37.360 | 2,840,000 | 1,370,000 | 0.134 | 1,370,000 | 0.135 | |
| 02/04/2026 | 0.124 | 36.680 | 1,320,000 | 695,000 | 0.126 | 625,000 | 0.125 | |
| 01/04/2026 | 0.120 | 36.360 | 100,000 | 100,000 | 0.121 | |||
| 31/03/2026 | 0.105 | 34.760 | 10,000 | 10,000 | 0.105 | |||
| 30/03/2026 | 0.114 | 35.780 | 0 | |||||
| 27/03/2026 | 0.103 | 34.500 | 770,000 | 185,000 | 0.102 | 585,000 | 0.094 | |
| 26/03/2026 | 0.094 | 33.780 | 10,000 | 5,000 | 0.102 | 5,000 | 0.103 |
| 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 |