| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.058 | 255,000 | 255,000 | 0.056 | ||||
| 15/10/2026 | 0.067 | 15,000 | 15,000 | 0.065 | ||||
| 14/10/2026 | 0.046 | 255,000 | 255,000 | 0.046 | ||||
| 13/10/2026 | 0.054 | 0 | ||||||
| 12/10/2026 | 0.040 | 0 | ||||||
| 09/10/2026 | 0.040 | 90,000 | 90,000 | 0.040 | ||||
| 08/10/2026 | 0.033 | 100,000 | 100,000 | 0.033 | ||||
| 07/10/2026 | 0.034 | 100,000 | 100,000 | 0.035 | ||||
| 06/10/2026 | 0.047 | 75,000 | 75,000 | 0.047 | ||||
| 05/10/2026 | 0.054 | 60,000 | 60,000 | 0.052 | ||||
| 02/10/2026 | 0.069 | 0 | ||||||
| 30/09/2026 | 0.061 | 0 | ||||||
| 29/09/2026 | 0.073 | 190,000 | 190,000 | 0.074 | ||||
| 28/09/2026 | 0.077 | 190,000 | 190,000 | 0.076 | ||||
| 25/09/2026 | 0.071 | 0 | ||||||
| 24/09/2026 | 0.078 | 0 | ||||||
| 23/09/2026 | 0.062 | 0 | ||||||
| 22/09/2026 | 0.063 | 1,305,000 | 1,255,000 | 0.062 | 50,000 | 0.062 | ||
| 21/09/2026 | 0.068 | 1,290,000 | 1,250,000 | 0.069 | 40,000 | 0.070 | ||
| 18/09/2026 | 0.088 | 25,000 | 25,000 | 0.088 |
| 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 |