| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.072 | 26.660 | 10,000 | 43.346 | 10,000 | 0.071 | ||
| 08/04/2026 | 0.071 | 26.120 | 100,000 | 44.941 | 100,000 | 0.076 | ||
| 02/04/2026 | 0.084 | 27.020 | 7,060,000 | 43.667 | 3,430,000 | 0.087 | 3,530,000 | 0.088 |
| 01/04/2026 | 0.080 | 26.960 | 7,640,000 | 43.069 | 3,820,000 | 0.089 | 3,810,000 | 0.089 |
| 31/03/2026 | 0.100 | 28.000 | 10,420,000 | 42.753 | 5,790,000 | 0.112 | 4,630,000 | 0.108 |
| 30/03/2026 | 0.130 | 28.900 | 10,870,000 | 43.882 | 4,820,000 | 0.132 | 6,050,000 | 0.132 |
| 27/03/2026 | 0.149 | 29.060 | 420,000 | 45.971 | 210,000 | 0.146 | 210,000 | 0.147 |
| 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 |