| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.151 | 625.117 | 1,550,000 | 53.293 | 800,000 | 0.154 | 750,000 | 0.154 |
| 08/04/2026 | 0.155 | 631.617 | 2,200,000 | 53.009 | 1,100,000 | 0.156 | 1,100,000 | 0.155 |
| 02/04/2026 | 0.147 | 619.617 | 700,000 | 52.948 | 350,000 | 0.150 | 350,000 | 0.151 |
| 01/04/2026 | 0.151 | 624.617 | 1,150,000 | 52.859 | 550,000 | 0.150 | 600,000 | 0.154 |
| 31/03/2026 | 0.137 | 605.617 | 900,000 | 53.055 | 450,000 | 0.151 | 450,000 | 0.151 |
| 30/03/2026 | 0.153 | 624.117 | 600,000 | 53.214 | 300,000 | 0.152 | 300,000 | 0.151 |
| 27/03/2026 | 0.129 | 626.117 | 100,000 | 47.853 | 50,000 | 0.123 | 50,000 | 0.124 |
| 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 |