| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.119 | 0 | ||||||
| 31/08/2026 | 0.119 | 80,000 | 80,000 | 0.127 | ||||
| 28/08/2026 | 0.123 | 0 | ||||||
| 27/08/2026 | 0.149 | 110,000 | 110,000 | 0.149 | ||||
| 26/08/2026 | 0.161 | 110,000 | 110,000 | 0.161 | ||||
| 25/08/2026 | 0.159 | 150,000 | 150,000 | 0.161 | ||||
| 24/08/2026 | 0.165 | 150,000 | 150,000 | 0.156 | ||||
| 21/08/2026 | 0.159 | 0 | ||||||
| 20/08/2026 | 0.163 | 100,000 | 100,000 | 0.163 | ||||
| 19/08/2026 | 0.143 | 1,450,000 | 725,000 | 0.145 | 725,000 | 0.148 | ||
| 18/08/2026 | 0.140 | 0 | ||||||
| 17/08/2026 | 0.137 | 100,000 | 100,000 | 0.142 | ||||
| 14/08/2026 | 0.109 | 30,000 | 30,000 | 0.109 | ||||
| 13/08/2026 | 0.115 | 0 | ||||||
| 12/08/2026 | 0.120 | 0 | ||||||
| 11/08/2026 | 0.121 | 25,000 | 25,000 | 0.122 | ||||
| 10/08/2026 | 0.119 | 30,000 | 30,000 | 0.119 | ||||
| 07/08/2026 | 0.133 | 240,000 | 240,000 | 0.135 | ||||
| 06/08/2026 | 0.143 | 270,000 | 270,000 | 0.143 | ||||
| 05/08/2026 | 0.146 | 20,000 | 20,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:48 | |
| 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 |