| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.131 | 625.117 | 8,550,000 | 55.211 | 4,150,000 | 0.139 | 4,340,000 | 0.138 |
| 08/04/2026 | 0.147 | 631.617 | 8,800,000 | 55.822 | 4,320,000 | 0.145 | 4,400,000 | 0.143 |
| 02/04/2026 | 0.135 | 619.617 | 4,920,000 | 55.277 | 2,460,000 | 0.135 | 2,460,000 | 0.136 |
| 01/04/2026 | 0.142 | 624.617 | 0 | 55.111 | ||||
| 31/03/2026 | 0.132 | 605.617 | 0 | 56.723 | ||||
| 30/03/2026 | 0.163 | 624.117 | 0 | 57.024 | ||||
| 27/03/2026 | 0.165 | 626.117 | 3,010,000 | 56.392 | 1,630,000 | 0.140 | 1,380,000 | 0.136 |
| 26/03/2026 | 0.152 | 608.117 | 10,130,000 | 57.660 | 4,930,000 | 0.170 | 5,180,000 | 0.169 |
| 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 |