| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.135 | 122.900 | 4,880,000 | 2,110,000 | 0.131 | 350,000 | 0.134 | |
| 08/04/2026 | 0.098 | 126.500 | 140,500,000 | 61,630,000 | 0.113 | 64,630,000 | 0.112 | |
| 02/04/2026 | 0.171 | 118.500 | 20,450,000 | 9,840,000 | 0.165 | 10,270,000 | 0.167 | |
| 01/04/2026 | 0.138 | 122.700 | 32,140,000 | 15,930,000 | 0.135 | 16,020,000 | 0.134 | |
| 31/03/2026 | 0.165 | 119.000 | 10,200,000 | 4,340,000 | 0.163 | 5,460,000 | 0.161 | |
| 30/03/2026 | 0.156 | 120.500 | 20,000 | 10,000 | 0.172 | 10,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |