| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.096 | 25.000 | 40,450,000 | 48.551 | ||||
| 01/04/2026 | 0.101 | 25.200 | 40,760,000 | 48.463 | 20,470,000 | 0.102 | 20,290,000 | 0.102 |
| 31/03/2026 | 0.088 | 24.600 | 40,350,000 | 48.486 | 20,060,000 | 0.092 | 20,290,000 | 0.092 |
| 30/03/2026 | 0.083 | 24.380 | 380,000 | 48.294 | 230,000 | 0.080 | 150,000 | 0.077 |
| 27/03/2026 | 0.100 | 25.000 | 41,510,000 | 48.492 | 20,800,000 | 0.092 | 20,710,000 | 0.092 |
| 26/03/2026 | 0.099 | 25.040 | 40,600,000 | 47.080 | 20,210,000 | 0.121 | 20,390,000 | 0.121 |
| 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 |