| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.041 | 4,679.100 | 9,280,000 | 3,530,000 | 0.039 | 4,000,000 | 0.041 | |
| 01/04/2026 | 0.033 | 4,756.450 | 18,530,000 | 6,560,000 | 0.033 | 9,620,000 | 0.035 | |
| 31/03/2026 | 0.042 | 4,649.820 | 1,180,000 | 600,000 | 0.039 | 580,000 | 0.038 | |
| 30/03/2026 | 0.038 | 4,690.080 | 4,740,000 | 2,100,000 | 0.039 | 2,630,000 | 0.039 | |
| 27/03/2026 | 0.028 | 4,778.010 | 5,350,000 | 3,950,000 | 0.032 | 1,390,000 | 0.029 | |
| 26/03/2026 | 0.032 | 4,761.540 | 3,160,000 | 60,000 | 0.024 | 3,100,000 | 0.032 |
| 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 |