| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.015 | 0 | ||||||
| 18/09/2026 | 0.015 | 100,000 | 100,000 | 0.014 | ||||
| 17/09/2026 | 0.020 | 0 | ||||||
| 16/09/2026 | 0.018 | 0 | ||||||
| 15/09/2026 | 0.018 | 2,945,000 | 2,945,000 | 0.018 | ||||
| 14/09/2026 | 0.018 | 585,000 | 585,000 | 0.018 | ||||
| 11/09/2026 | 0.020 | 0 | ||||||
| 10/09/2026 | 0.028 | 0 | ||||||
| 09/09/2026 | 0.031 | 2,360,000 | 2,360,000 | 0.031 | ||||
| 08/09/2026 | 0.039 | 5,000 | 5,000 | 0.041 | ||||
| 07/09/2026 | 0.046 | 205,000 | 205,000 | 0.042 | ||||
| 04/09/2026 | 0.076 | 395,000 | 190,000 | 0.073 | 205,000 | 0.076 | ||
| 03/09/2026 | 0.035 | 40,000 | 20,000 | 0.033 | 20,000 | 0.035 | ||
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:09 | |
| 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 |