| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.098 | 200,000 | 22.538 | 200,000 | 0.098 | |||
| 09/10/2026 | 0.107 | 60,000 | 22.397 | 50,000 | 0.106 | 10,000 | 0.107 | |
| 08/10/2026 | 0.117 | 50,000 | 22.990 | 50,000 | 0.117 | |||
| 07/10/2026 | 0.107 | 50,000 | 21.482 | 50,000 | 0.107 | |||
| 06/10/2026 | 0.106 | 130,000 | 22.642 | 90,000 | 0.108 | 40,000 | 0.107 | |
| 05/10/2026 | 0.112 | 60,000 | 21.739 | 60,000 | 0.112 | |||
| 02/10/2026 | 0.112 | 160,000 | 22.163 | 10,000 | 0.116 | 150,000 | 0.117 | |
| 30/09/2026 | 0 | |||||||
| 29/09/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 13:46 | |
| 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 |