| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.101 | 60.600 | 3,850,000 | 39.766 | 1,915,000 | 0.115 | 1,935,000 | 0.115 |
| 31/03/2026 | 0.103 | 59.450 | 4,200,000 | 41.711 | 2,100,000 | 0.107 | 2,100,000 | 0.107 |
| 30/03/2026 | 0.109 | 58.900 | 3,890,000 | 43.160 | 1,945,000 | 0.107 | 1,945,000 | 0.108 |
| 27/03/2026 | 0.117 | 59.300 | 1,360,000 | 42.645 | 680,000 | 0.120 | 680,000 | 0.120 |
| 26/03/2026 | 0.122 | 58.150 | 4,710,000 | 44.949 | 2,355,000 | 0.132 | 2,355,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |