| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0 | |||||||
| 02/09/2026 | 0 | 500,000 | 0.113 | |||||
| 01/09/2026 | 0 | |||||||
| 31/08/2026 | 0 | 80,000 | 0.127 | |||||
| 28/08/2026 | 0 | |||||||
| 27/08/2026 | 0 | 110,000 | 0.149 | |||||
| 26/08/2026 | 0 | 110,000 | 0.161 | |||||
| 25/08/2026 | 0 | 150,000 | 0.161 | |||||
| 24/08/2026 | 0 | 150,000 | 0.156 | |||||
| 21/08/2026 | 0 | |||||||
| 20/08/2026 | 0 | 100,000 | 0.163 | |||||
| 19/08/2026 | 0 | 725,000 | 0.145 | 725,000 | 0.148 | |||
| 18/08/2026 | 0 | |||||||
| 17/08/2026 | 0 | 100,000 | 0.142 | |||||
| 14/08/2026 | 0 | 30,000 | 0.109 | |||||
| 13/08/2026 | 0 | |||||||
| 12/08/2026 | 0 | |||||||
| 11/08/2026 | 0 | 25,000 | 0.122 | |||||
| 10/08/2026 | 0 | 30,000 | 0.119 | |||||
| 07/08/2026 | 0 | 240,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |