| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 0.055 | 37.180 | 12,360,000 | 1,680,000 | 0.057 | 8,840,000 | 0.059 | |
| 02/04/2026 | 0.037 | 35.320 | 22,720,000 | 10,960,000 | 0.041 | 10,420,000 | 0.040 | |
| 01/04/2026 | 0.048 | 36.400 | 6,100,000 | 360,000 | 0.045 | 1,660,000 | 0.047 | |
| 31/03/2026 | 0.027 | 34.360 | 5,040,000 | 1,920,000 | 0.032 | 2,820,000 | 0.031 | |
| 30/03/2026 | 0.025 | 34.220 | 100,000 | 60,000 | 0.019 | 40,000 | 0.023 | |
| 27/03/2026 | 0.024 | 33.940 | 120,000 | 20,000 | 0.023 | 100,000 | 0.025 |
| 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 |