| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.015 | 0 | ||||||
| 31/08/2026 | 0.015 | 0 | ||||||
| 28/08/2026 | 0.015 | 0 | ||||||
| 27/08/2026 | 0.015 | 0 | ||||||
| 26/08/2026 | 0.015 | 0 | ||||||
| 25/08/2026 | 0.011 | 0 | ||||||
| 24/08/2026 | 0.011 | 0 | ||||||
| 21/08/2026 | 0.011 | 600,000 | 300,000 | 0.011 | 300,000 | 0.015 | ||
| 20/08/2026 | 0.014 | 80,000 | 80,000 | 0.014 | ||||
| 19/08/2026 | 0.018 | 0 | ||||||
| 18/08/2026 | 0.019 | 20,000,000 | 20,000,000 | 0.019 | ||||
| 17/08/2026 | 0.025 | 4,000,000 | 4,000,000 | 0.026 | ||||
| 14/08/2026 | 0.027 | 20,000 | 20,000 | 0.027 | ||||
| 13/08/2026 | 0.028 | 0 | ||||||
| 12/08/2026 | 0.028 | 0 | ||||||
| 11/08/2026 | 0.028 | 300,000 | 300,000 | 0.029 | ||||
| 10/08/2026 | 0.044 | 0 | ||||||
| 07/08/2026 | 0.050 | 50,000 | 50,000 | 0.050 | ||||
| 06/08/2026 | 0.062 | 30,000 | 30,000 | 0.063 | ||||
| 05/08/2026 | 0.061 | 40,000 | 40,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:47 | |
| 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 |