| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.171 | 0 | ||||||
| 09/09/2026 | 0.172 | 20,000 | 20,000 | 0.172 | ||||
| 08/09/2026 | 0.167 | 20,000 | 10,000 | 0.169 | 10,000 | 0.169 | ||
| 07/09/2026 | 0.171 | 0 | ||||||
| 04/09/2026 | 0.186 | 60,000 | 60,000 | 0.185 | ||||
| 03/09/2026 | 0.177 | 10,000 | 10,000 | 0.178 | ||||
| 02/09/2026 | 0.155 | 750,000 | 380,000 | 0.152 | 370,000 | 0.151 | ||
| 01/09/2026 | 0.176 | 80,000 | 80,000 | 0.177 | ||||
| 31/08/2026 | 0.182 | 1,850,000 | 1,130,000 | 0.182 | 720,000 | 0.181 | ||
| 28/08/2026 | 0.221 | 70,000 | 70,000 | 0.216 | ||||
| 27/08/2026 | 0.219 | 30,000 | 30,000 | 0.223 | ||||
| 26/08/2026 | 0.227 | 210,000 | 210,000 | 0.228 | ||||
| 25/08/2026 | 0.228 | 710,000 | 60,000 | 0.231 | 650,000 | 0.232 | ||
| 24/08/2026 | 0.231 | 750,000 | 300,000 | 0.231 | 450,000 | 0.226 | ||
| 21/08/2026 | 0.211 | 1,020,000 | 840,000 | 0.205 | 170,000 | 0.206 | ||
| 20/08/2026 | 0.194 | 160,000 | 120,000 | 0.194 | 40,000 | 0.194 | ||
| 19/08/2026 | 0.168 | 1,180,000 | 1,180,000 | 0.168 | ||||
| 18/08/2026 | 0.178 | 40,000 | 40,000 | 0.179 | ||||
| 17/08/2026 | 0.181 | 840,000 | 840,000 | 0.180 | ||||
| 14/08/2026 | 0.169 | 310,000 | 310,000 | 0.167 |
| 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 |