| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.011 | 0 | 30.582 | |||||
| 14/10/2026 | 0.011 | 0 | 26.786 | |||||
| 13/10/2026 | 0.011 | 0 | 26.313 | |||||
| 12/10/2026 | 0.011 | 0 | 24.516 | |||||
| 09/10/2026 | 0.011 | 0 | 22.197 | |||||
| 08/10/2026 | 0.011 | 0 | 21.819 | |||||
| 07/10/2026 | 0.011 | 0 | 21.069 | |||||
| 06/10/2026 | 0.011 | 0 | 20.541 | |||||
| 05/10/2026 | 0.011 | 0 | 19.860 | |||||
| 02/10/2026 | 0.011 | 0 | 19.191 | |||||
| 30/09/2026 | 0.011 | 0 | 19.146 | |||||
| 29/09/2026 | 0.011 | 0 | 17.968 | |||||
| 28/09/2026 | 0.011 | 0 | 17.944 | |||||
| 25/09/2026 | 0.011 | 20,000 | 16.773 | 20,000 | 0.011 | |||
| 24/09/2026 | 0.010 | 0 | 14.416 | |||||
| 23/09/2026 | 0.010 | 0 | 14.681 | |||||
| 22/09/2026 | 0.010 | 40,000 | 15.533 | 40,000 | 0.010 | |||
| 21/09/2026 | 0.015 | 0 | 16.676 | |||||
| 18/09/2026 | 0.015 | 0 | 15.397 | |||||
| 17/09/2026 | 0.015 | 0 | 17.574 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |