| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.170 | 840,000 | 620,000 | 0.169 | 220,000 | 0.170 | ||
| 09/09/2026 | 0.171 | 120,000 | 120,000 | 0.168 | ||||
| 08/09/2026 | 0.166 | 660,000 | 660,000 | 0.170 | ||||
| 07/09/2026 | 0.171 | 710,000 | 710,000 | 0.170 | ||||
| 04/09/2026 | 0.187 | 1,190,000 | 90,000 | 0.186 | 1,100,000 | 0.185 | ||
| 03/09/2026 | 0.179 | 1,170,000 | 450,000 | 0.177 | 720,000 | 0.177 | ||
| 02/09/2026 | 0.158 | 880,000 | 140,000 | 0.155 | 730,000 | 0.155 | ||
| 01/09/2026 | 0.175 | 990,000 | 730,000 | 0.175 | 260,000 | 0.177 | ||
| 31/08/2026 | 0.178 | 1,240,000 | 30,000 | 0.172 | 1,210,000 | 0.176 | ||
| 28/08/2026 | 0.217 | 170,000 | 170,000 | 0.211 | ||||
| 27/08/2026 | 0.215 | 640,000 | 20,000 | 0.225 | 620,000 | 0.219 | ||
| 26/08/2026 | 0.221 | 1,230,000 | 700,000 | 0.222 | 530,000 | 0.224 | ||
| 25/08/2026 | 0.223 | 510,000 | 80,000 | 0.233 | 430,000 | 0.230 | ||
| 24/08/2026 | 0.227 | 660,000 | 40,000 | 0.219 | 620,000 | 0.228 | ||
| 21/08/2026 | 0.211 | 480,000 | 70,000 | 0.202 | 410,000 | 0.211 | ||
| 20/08/2026 | 0.195 | 800,000 | 800,000 | 0.194 | ||||
| 19/08/2026 | 0.172 | 100,000 | 100,000 | 0.170 | ||||
| 18/08/2026 | 0.181 | 50,000 | 50,000 | 0.181 | ||||
| 17/08/2026 | 0.185 | 170,000 | 170,000 | 0.185 | ||||
| 14/08/2026 | 0.174 | 0 |
| 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 |