| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.265 | 40,000 | 40,000 | 0.270 | ||||
| 07/09/2026 | 0.270 | 20,000 | 20,000 | 0.255 | ||||
| 04/09/2026 | 0.208 | 0 | ||||||
| 03/09/2026 | 0.206 | 0 | ||||||
| 02/09/2026 | 0.211 | 40,000 | 40,000 | 0.213 | ||||
| 01/09/2026 | 0.260 | 30,000 | 30,000 | 0.260 | ||||
| 31/08/2026 | 0.275 | 85,000 | 55,000 | 0.255 | 30,000 | 0.260 | ||
| 28/08/2026 | 0.310 | 50,000 | 5,000 | 0.310 | 45,000 | 0.322 | ||
| 27/08/2026 | 0.365 | 0 | ||||||
| 26/08/2026 | 0.355 | 15,000 | 15,000 | 0.353 | ||||
| 25/08/2026 | 0.315 | 60,000 | 60,000 | 0.290 | ||||
| 24/08/2026 | 0.320 | 0 | ||||||
| 21/08/2026 | 0.365 | 0 | ||||||
| 20/08/2026 | 0.370 | 115,000 | 75,000 | 0.370 | 40,000 | 0.373 | ||
| 19/08/2026 | 0.435 | 140,000 | 70,000 | 0.424 | 70,000 | 0.426 | ||
| 18/08/2026 | 0.520 | 35,000 | 5,000 | 0.510 | 30,000 | 0.520 | ||
| 17/08/2026 | 0.670 | 100,000 | 30,000 | 0.660 | 70,000 | 0.670 | ||
| 14/08/2026 | 0.500 | 110,000 | 40,000 | 0.500 | 70,000 | 0.499 | ||
| 13/08/2026 | 0.520 | 185,000 | 100,000 | 0.520 | 85,000 | 0.523 | ||
| 12/08/2026 | 0.510 | 5,000 | 5,000 | 0.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 14:48 | |
| 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 |