| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.068 | 130,000 | 130,000 | 0.068 | ||||
| 09/09/2026 | 0.069 | 630,000 | 250,000 | 0.069 | 380,000 | 0.073 | ||
| 08/09/2026 | 0.072 | 390,000 | 390,000 | 0.070 | ||||
| 07/09/2026 | 0.071 | 70,000 | 70,000 | 0.070 | ||||
| 04/09/2026 | 0.066 | 70,000 | 70,000 | 0.067 | ||||
| 03/09/2026 | 0.072 | 750,000 | 200,000 | 0.073 | 550,000 | 0.072 | ||
| 02/09/2026 | 0.084 | 200,000 | 200,000 | 0.086 | ||||
| 01/09/2026 | 0.073 | 0 | ||||||
| 31/08/2026 | 0.073 | 300,000 | 300,000 | 0.073 | ||||
| 28/08/2026 | 0.059 | 0 | ||||||
| 27/08/2026 | 0.060 | 0 | ||||||
| 26/08/2026 | 0.058 | 300,000 | 300,000 | 0.058 | ||||
| 25/08/2026 | 0.059 | 0 | ||||||
| 24/08/2026 | 0.059 | 0 | ||||||
| 21/08/2026 | 0.068 | 0 | ||||||
| 20/08/2026 | 0.075 | 0 | ||||||
| 19/08/2026 | 0.090 | 30,000 | 30,000 | 0.090 | ||||
| 18/08/2026 | 0.085 | 20,000 | 20,000 | 0.085 | ||||
| 17/08/2026 | 0.086 | 380,000 | 180,000 | 0.086 | 200,000 | 0.087 | ||
| 14/08/2026 | 0.095 | 310,000 | 50,000 | 0.095 | 260,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:09 | |
| 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 |