| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.090 | 0 | ||||||
| 09/09/2026 | 0.091 | 190,000 | 190,000 | 0.094 | ||||
| 08/09/2026 | 0.093 | 0 | ||||||
| 07/09/2026 | 0.093 | 40,000 | 40,000 | 0.093 | ||||
| 04/09/2026 | 0.087 | 0 | ||||||
| 03/09/2026 | 0.092 | 490,000 | 30,000 | 0.094 | 460,000 | 0.093 | ||
| 02/09/2026 | 0.103 | 290,000 | 290,000 | 0.104 | ||||
| 01/09/2026 | 0.093 | 290,000 | 290,000 | 0.093 | ||||
| 31/08/2026 | 0.093 | 50,000 | 50,000 | 0.093 | ||||
| 28/08/2026 | 0.079 | 0 | ||||||
| 27/08/2026 | 0.079 | 160,000 | 90,000 | 0.079 | 20,000 | 0.078 | ||
| 26/08/2026 | 0.079 | 60,000 | 60,000 | 0.079 | ||||
| 25/08/2026 | 0.079 | 230,000 | 90,000 | 0.077 | 140,000 | 0.079 | ||
| 24/08/2026 | 0.077 | 30,000 | 30,000 | 0.076 | ||||
| 21/08/2026 | 0.084 | 110,000 | 20,000 | 0.086 | 90,000 | 0.084 | ||
| 20/08/2026 | 0.091 | 20,000 | 20,000 | 0.091 | ||||
| 19/08/2026 | 0.102 | 30,000 | 30,000 | 0.103 | ||||
| 18/08/2026 | 0.099 | 20,000 | 20,000 | 0.099 | ||||
| 17/08/2026 | 0.099 | 0 | ||||||
| 14/08/2026 | 0.105 | 20,000 | 20,000 | 0.107 |
| 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 |