| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.200 | 5,000 | 5,000 | 0.201 | ||||
| 16/10/2026 | 0.173 | 25,000 | 25,000 | 0.192 | ||||
| 15/10/2026 | 0.233 | 5,000 | 5,000 | 0.231 | ||||
| 14/10/2026 | 0.186 | 0 | ||||||
| 13/10/2026 | 0.191 | 5,000 | 5,000 | 0.189 | ||||
| 12/10/2026 | 0.166 | 20,000 | 20,000 | 0.167 | ||||
| 09/10/2026 | 0.188 | 0 | ||||||
| 08/10/2026 | 0.200 | 100,000 | 100,000 | 0.196 | ||||
| 07/10/2026 | 0.197 | 480,000 | 280,000 | 0.196 | 200,000 | 0.198 | ||
| 06/10/2026 | 0.195 | 195,000 | 195,000 | 0.195 | ||||
| 05/10/2026 | 0.229 | 15,000 | 15,000 | 0.227 | ||||
| 02/10/2026 | 0.300 | 0 | ||||||
| 30/09/2026 | 0.315 | 0 | ||||||
| 29/09/2026 | 0.310 | 15,000 | 10,000 | 0.315 | 5,000 | 0.310 | ||
| 28/09/2026 | 0.265 | 5,000 | 5,000 | 0.260 | ||||
| 25/09/2026 | 0.226 | 0 | ||||||
| 24/09/2026 | 0.238 | 0 | ||||||
| 23/09/2026 | 0.240 | 0 | ||||||
| 22/09/2026 | 0.265 | 5,000 | 5,000 | 0.265 | ||||
| 21/09/2026 | 0.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 13:05 | |
| 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 |