| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/04/2026 | 12.860 | 0 | 88.348 | |||||
| 02/04/2026 | 11.860 | 0 | 89.029 | 13,070,000 | 0.205 | 13,070,000 | 0.205 | |
| 01/04/2026 | 12.270 | 0 | 89.175 | 4,000,000 | 0.216 | 4,000,000 | 0.216 | |
| 31/03/2026 | 11.490 | 0 | 88.958 | 2,000,000 | 0.187 | 2,000,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 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 |