| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.173 | 0 | ||||||
| 15/10/2026 | 0.169 | 10,000 | 10,000 | 0.182 | ||||
| 14/10/2026 | 0.246 | 0 | ||||||
| 13/10/2026 | 0.220 | 100,000 | 100,000 | 0.221 | ||||
| 12/10/2026 | 0.315 | 0 | ||||||
| 09/10/2026 | 0.335 | 165,000 | 65,000 | 0.322 | 100,000 | 0.335 | ||
| 08/10/2026 | 0.400 | 10,000 | 10,000 | 0.425 | ||||
| 07/10/2026 | 0.430 | 225,000 | 150,000 | 0.428 | 70,000 | 0.435 | ||
| 06/10/2026 | 0.335 | 155,000 | 55,000 | 0.334 | 100,000 | 0.338 | ||
| 05/10/2026 | 0.300 | 175,000 | 100,000 | 0.310 | 75,000 | 0.311 | ||
| 02/10/2026 | 0.246 | 255,000 | 100,000 | 0.245 | 155,000 | 0.239 | ||
| 30/09/2026 | 0.310 | 190,000 | 190,000 | 0.307 | ||||
| 29/09/2026 | 0.285 | 260,000 | 20,000 | 0.278 | 240,000 | 0.275 | ||
| 28/09/2026 | 0.275 | 105,000 | 55,000 | 0.290 | 50,000 | 0.290 | ||
| 25/09/2026 | 0.320 | 70,000 | 15,000 | 0.300 | 55,000 | 0.315 | ||
| 24/09/2026 | 0.305 | 5,000 | 5,000 | 0.320 | ||||
| 23/09/2026 | 0.395 | 20,000 | 20,000 | 0.400 | ||||
| 22/09/2026 | 0.385 | 60,000 | 60,000 | 0.403 | ||||
| 21/09/2026 | 0.385 | 60,000 | 60,000 | 0.385 | ||||
| 18/09/2026 | 0.325 | 160,000 | 150,000 | 0.290 | 10,000 | 0.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:46 | |
| 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 |