| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.149 | 55.700 | 10,000 | 52.589 | 5,000 | 0.149 | 5,000 | 0.153 |
| 08/04/2026 | 0.163 | 56.150 | 105,000 | 55.634 | 102,500 | 0.147 | 2,500 | 0.156 |
| 02/04/2026 | 0.104 | 51.000 | 1,855,000 | 52.806 | 872,500 | 0.105 | 982,500 | 0.107 |
| 01/04/2026 | 0.123 | 52.850 | 0 | 52.934 | ||||
| 31/03/2026 | 0.104 | 50.700 | 5,000 | 53.527 | 2,500 | 0.118 | 2,500 | 0.119 |
| 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 |