| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.029 | 260,000 | 260,000 | 0.027 | ||||
| 12/10/2026 | 0.034 | 40,000 | 40,000 | 0.034 | ||||
| 09/10/2026 | 0.034 | 10,000 | ||||||
| 08/10/2026 | 0.034 | 185,000 | 175,000 | 0.033 | 10,000 | 0.036 | ||
| 07/10/2026 | 0.033 | 75,000 | ||||||
| 06/10/2026 | 0.036 | 1,475,000 | 1,300,000 | 0.033 | 175,000 | 0.035 | ||
| 05/10/2026 | 0.032 | 200,000 | 200,000 | 0.033 | ||||
| 02/10/2026 | 0.033 | 5,000 | 5,000 | 0.033 | ||||
| 30/09/2026 | 0.034 | 230,000 | 20,000 | 0.032 | 210,000 | 0.034 | ||
| 29/09/2026 | 0.037 | 200,000 | 200,000 | 0.037 | ||||
| 28/09/2026 | 0.039 | 300,000 | 100,000 | 0.040 | 200,000 | 0.039 | ||
| 25/09/2026 | 0.042 | 955,000 | 380,000 | 0.042 | 575,000 | 0.042 | ||
| 24/09/2026 | 0.039 | 1,410,000 | 780,000 | 0.040 | 630,000 | 0.039 | ||
| 23/09/2026 | 0.056 | 605,000 | 605,000 | 0.056 | ||||
| 22/09/2026 | 0.065 | 145,000 | 70,000 | 0.063 | 75,000 | 0.065 | ||
| 21/09/2026 | 0.058 | 10,000 | 10,000 | 0.058 | ||||
| 18/09/2026 | 0.064 | 260,000 | 130,000 | 0.053 | 130,000 | 0.064 | ||
| 17/09/2026 | 0.052 | 0 | ||||||
| 16/09/2026 | 0.052 | 305,000 | 225,000 | 0.049 | 80,000 | 0.051 | ||
| 15/09/2026 | 0.055 | 270,000 | 125,000 | 0.058 | 145,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:17 | |
| 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 |