| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.030 | 600,000 | 600,000 | 0.028 | ||||
| 21/10/2026 | 0.027 | 250,000 | 250,000 | 0.027 | ||||
| 20/10/2026 | 0.034 | 230,000 | 230,000 | 0.033 | ||||
| 16/10/2026 | 0.035 | 0 | ||||||
| 15/10/2026 | 0.036 | 1,610,000 | 410,000 | 0.036 | 1,180,000 | 0.038 | ||
| 14/10/2026 | 0.026 | 50,000 | 50,000 | 0.027 | ||||
| 13/10/2026 | 0.030 | 10,000 | 10,000 | 0.030 | ||||
| 12/10/2026 | 0.024 | 0 | ||||||
| 09/10/2026 | 0.023 | 0 | ||||||
| 08/10/2026 | 0.023 | 0 | ||||||
| 07/10/2026 | 0.022 | 0 | ||||||
| 06/10/2026 | 0.023 | 50,000 | 50,000 | 0.023 | ||||
| 05/10/2026 | 0.024 | 1,120,000 | 1,000,000 | 0.021 | 120,000 | 0.024 | ||
| 02/10/2026 | 0.028 | 1,160,000 | 1,160,000 | 0.028 | ||||
| 30/09/2026 | 0.031 | 0 | ||||||
| 29/09/2026 | 0.030 | 1,180,000 | 1,020,000 | 0.030 | 160,000 | 0.032 | ||
| 28/09/2026 | 0.038 | 1,000,000 | 1,000,000 | 0.038 | ||||
| 25/09/2026 | 0.036 | 55,000 | 55,000 | 0.036 | ||||
| 24/09/2026 | 0.038 | 1,200,000 | 1,200,000 | 0.038 | ||||
| 23/09/2026 | 0.035 | 365,000 | 180,000 | 0.034 | 185,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |