| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.166 | 36.680 | 13,995,000 | 58.376 | ||||
| 01/04/2026 | 0.157 | 36.360 | 18,360,000 | 58.128 | 9,340,000 | 0.158 | 9,020,000 | 0.158 |
| 31/03/2026 | 0.127 | 34.760 | 10,040,000 | 60.351 | 4,820,000 | 0.121 | 5,220,000 | 0.122 |
| 30/03/2026 | 0.161 | 35.780 | 34,370,000 | 61.114 | 17,180,000 | 0.158 | 17,190,000 | 0.157 |
| 27/03/2026 | 34.500 | 0 | ||||||
| 26/03/2026 | 33.780 | 0 | ||||||
| 25/03/2026 | 34.900 | 0 | ||||||
| 24/03/2026 | 34.040 | 0 |
| 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 |