| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.033 | 1,750,000 | 300,000 | 0.033 | 1,450,000 | 0.032 | ||
| 15/10/2026 | 0.033 | 800,000 | 300,000 | 0.032 | 300,000 | 0.033 | ||
| 14/10/2026 | 0.052 | 320,000 | 300,000 | 0.052 | 20,000 | 0.052 | ||
| 13/10/2026 | 0.042 | 545,000 | 200,000 | 0.042 | 345,000 | 0.042 | ||
| 12/10/2026 | 0.058 | 395,000 | 100,000 | 0.058 | 295,000 | 0.060 | ||
| 09/10/2026 | 0.071 | 195,000 | 195,000 | 0.069 | ||||
| 08/10/2026 | 0.082 | 565,000 | 265,000 | 0.088 | 300,000 | 0.090 | ||
| 07/10/2026 | 0.099 | 400,000 | 60,000 | 0.099 | 340,000 | 0.101 | ||
| 06/10/2026 | 0.106 | 1,460,000 | 620,000 | 0.101 | 840,000 | 0.106 | ||
| 05/10/2026 | 0.093 | 340,000 | 205,000 | 0.096 | 125,000 | 0.094 | ||
| 02/10/2026 | 0.083 | 1,155,000 | 790,000 | 0.082 | 365,000 | 0.082 | ||
| 30/09/2026 | 0.077 | 1,550,000 | 400,000 | 0.077 | 1,150,000 | 0.077 | ||
| 29/09/2026 | 0.088 | 480,000 | 50,000 | 0.081 | 430,000 | 0.083 | ||
| 28/09/2026 | 0.068 | 465,000 | 420,000 | 0.069 | 45,000 | 0.071 | ||
| 25/09/2026 | 0.078 | 1,000,000 | 630,000 | 0.077 | 370,000 | 0.075 | ||
| 24/09/2026 | 0.076 | 450,000 | 100,000 | 0.077 | 350,000 | 0.077 | ||
| 23/09/2026 | 0.092 | 950,000 | 880,000 | 0.091 | 50,000 | 0.092 | ||
| 22/09/2026 | 0.085 | 2,825,000 | 1,225,000 | 0.088 | 1,600,000 | 0.088 | ||
| 21/09/2026 | 0.084 | 600,000 | 600,000 | 0.084 | ||||
| 18/09/2026 | 0.078 | 350,000 | 40,000 | 0.075 | 310,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:22 | |
| 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 |