| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.106 | 37.360 | 280,000 | 275,000 | 0.108 | |||
| 02/04/2026 | 0.098 | 36.680 | 1,125,000 | 400,000 | 0.103 | |||
| 01/04/2026 | 0.092 | 36.360 | 0 | |||||
| 31/03/2026 | 0.080 | 34.760 | 300,000 | 300,000 | 0.080 | |||
| 30/03/2026 | 0.086 | 35.780 | 0 | |||||
| 27/03/2026 | 0.078 | 34.500 | 5,000 | 5,000 | 0.078 | |||
| 26/03/2026 | 0.070 | 33.780 | 20,000 | 10,000 | 0.071 | 10,000 | 0.081 |
| 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 |