| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.032 | 0 | ||||||
| 21/10/2026 | 0.045 | 20,000 | 20,000 | 0.044 | ||||
| 20/10/2026 | 0.042 | 0 | ||||||
| 16/10/2026 | 0.033 | 0 | ||||||
| 15/10/2026 | 0.040 | 145,000 | 125,000 | 0.036 | 20,000 | 0.040 | ||
| 14/10/2026 | 0.026 | 100,000 | 100,000 | 0.027 | ||||
| 13/10/2026 | 0.033 | 0 | ||||||
| 12/10/2026 | 0.036 | 0 | ||||||
| 09/10/2026 | 0.037 | 0 | ||||||
| 08/10/2026 | 0.039 | 0 | ||||||
| 07/10/2026 | 0.035 | 0 | ||||||
| 06/10/2026 | 0.035 | 0 | ||||||
| 05/10/2026 | 0.043 | 0 | ||||||
| 02/10/2026 | 0.045 | 0 | ||||||
| 30/09/2026 | 0.045 | 0 | ||||||
| 29/09/2026 | 0.057 | 170,000 | 150,000 | 0.056 | 20,000 | 0.060 | ||
| 28/09/2026 | 0.055 | 0 | ||||||
| 25/09/2026 | 0.043 | 40,000 | 40,000 | 0.043 | ||||
| 24/09/2026 | 0.056 | 45,000 | 5,000 | 0.056 | 40,000 | 0.055 | ||
| 23/09/2026 | 0.058 | 125,000 | 125,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:40 | |
| 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 |