| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.010 | 0 | ||||||
| 18/09/2026 | 0.010 | 0 | ||||||
| 17/09/2026 | 0.010 | 0 | ||||||
| 16/09/2026 | 0.010 | 0 | ||||||
| 15/09/2026 | 0.010 | 0 | ||||||
| 14/09/2026 | 0.010 | 0 | ||||||
| 11/09/2026 | 0.010 | 0 | ||||||
| 10/09/2026 | 0.010 | 0 | ||||||
| 09/09/2026 | 0.010 | 0 | ||||||
| 08/09/2026 | 0.010 | 0 | ||||||
| 07/09/2026 | 0.010 | 10,000 | 10,000 | 0.010 | ||||
| 04/09/2026 | 0.014 | 1,295,000 | 1,295,000 | 0.014 | ||||
| 03/09/2026 | 0.016 | 0 | ||||||
| 02/09/2026 | 0.016 | 1,015,000 | 1,015,000 | 0.016 | ||||
| 01/09/2026 | 0.019 | 70,000 | 70,000 | 0.019 | ||||
| 31/08/2026 | 0.012 | 300,000 | 280,000 | 0.010 | ||||
| 28/08/2026 | 0.016 | 1,100,000 | 1,100,000 | 0.017 | ||||
| 27/08/2026 | 0.016 | 310,000 | 310,000 | 0.016 | ||||
| 26/08/2026 | 0.020 | 0 | ||||||
| 25/08/2026 | 0.023 | 95,000 | 15,000 | 0.020 | 80,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |