| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.063 | 5,000 | 5,000 | 0.063 | ||||
| 01/09/2026 | 0.100 | 5,000 | 5,000 | 0.103 | ||||
| 31/08/2026 | 0.101 | 390,000 | 100,000 | 0.096 | 290,000 | 0.101 | ||
| 28/08/2026 | 0.110 | 0 | ||||||
| 27/08/2026 | 0.075 | 100,000 | 100,000 | 0.078 | ||||
| 26/08/2026 | 0.053 | 160,000 | 155,000 | 0.054 | 5,000 | 0.056 | ||
| 25/08/2026 | 0.078 | 0 | ||||||
| 24/08/2026 | 0.097 | 80,000 | 80,000 | 0.100 | ||||
| 21/08/2026 | 0.076 | 60,000 | 60,000 | 0.075 | ||||
| 20/08/2026 | 0.081 | 60,000 | 60,000 | 0.084 | ||||
| 19/08/2026 | 0.070 | 300,000 | 300,000 | 0.074 | ||||
| 18/08/2026 | 0.074 | 310,000 | 10,000 | 0.074 | 300,000 | 0.078 | ||
| 17/08/2026 | 0.093 | 10,000 | 10,000 | 0.096 | ||||
| 14/08/2026 | 0.125 | 400,000 | 265,000 | 0.120 | 135,000 | 0.120 | ||
| 13/08/2026 | 0.092 | 200,000 | 200,000 | 0.092 | ||||
| 12/08/2026 | 0.108 | 0 | ||||||
| 11/08/2026 | 0.113 | 260,000 | 260,000 | 0.116 | ||||
| 10/08/2026 | 0.115 | 235,000 | 130,000 | 0.116 | 100,000 | 0.121 | ||
| 07/08/2026 | 0.065 | 595,000 | 170,000 | 0.063 | 425,000 | 0.062 | ||
| 06/08/2026 | 0.065 | 20,000 | 20,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 17:00 | |
| 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 |