| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.079 | 45.020 | 6,450,000 | 350,000 | 0.082 | 3,110,000 | 0.081 | |
| 08/04/2026 | 0.095 | 46.700 | 29,680,000 | 13,550,000 | 0.099 | 11,110,000 | 0.100 | |
| 02/04/2026 | 0.077 | 44.900 | 17,710,000 | 6,940,000 | 0.080 | 9,700,000 | 0.080 | |
| 01/04/2026 | 0.092 | 46.200 | 17,380,000 | 6,860,000 | 0.090 | 8,750,000 | 0.090 | |
| 31/03/2026 | 0.081 | 45.120 | 11,020,000 | 4,640,000 | 0.080 | 4,960,000 | 0.082 |
| 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 |