| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.091 | 0 | ||||||
| 09/09/2026 | 0.103 | 0 | ||||||
| 08/09/2026 | 0.121 | 0 | ||||||
| 07/09/2026 | 0.121 | 10,000 | 10,000 | 0.121 | ||||
| 04/09/2026 | 0.096 | 10,000 | 10,000 | 0.097 | ||||
| 03/09/2026 | 0.124 | 10,000 | 10,000 | 0.129 | ||||
| 02/09/2026 | 0.184 | 10,000 | 10,000 | 0.190 | ||||
| 01/09/2026 | 0.138 | 0 | ||||||
| 31/08/2026 | 0.138 | 70,000 | 70,000 | 0.138 | ||||
| 28/08/2026 | 0.077 | 0 | ||||||
| 27/08/2026 | 0.082 | 0 | ||||||
| 26/08/2026 | 0.082 | 60,000 | 30,000 | 0.079 | 30,000 | 0.083 | ||
| 25/08/2026 | 0.084 | 0 | ||||||
| 24/08/2026 | 0.084 | 80,000 | 80,000 | 0.083 | ||||
| 21/08/2026 | 0.114 | 10,000 | 10,000 | 0.115 | ||||
| 20/08/2026 | 0.144 | 0 | ||||||
| 19/08/2026 | 0.198 | 0 | ||||||
| 18/08/2026 | 0.189 | 0 | ||||||
| 17/08/2026 | 0.189 | 0 | ||||||
| 14/08/2026 | 0.217 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 15:07 | |
| 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 |