| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.022 | 0 | ||||||
| 23/10/2026 | 0.022 | 0 | ||||||
| 22/10/2026 | 0.026 | 0 | ||||||
| 21/10/2026 | 0.023 | 0 | ||||||
| 20/10/2026 | 0.028 | 0 | ||||||
| 16/10/2026 | 0.026 | 78,000 | 78,000 | 0.026 | ||||
| 15/10/2026 | 0.033 | 0 | ||||||
| 14/10/2026 | 0.027 | 0 | ||||||
| 13/10/2026 | 0.027 | 0 | ||||||
| 12/10/2026 | 0.025 | 0 | ||||||
| 09/10/2026 | 0.028 | 14,000 | 14,000 | 0.028 | ||||
| 08/10/2026 | 0.029 | 0 | ||||||
| 07/10/2026 | 0.029 | 0 | ||||||
| 06/10/2026 | 0.029 | 14,000 | 14,000 | 0.029 | ||||
| 05/10/2026 | 0.034 | 0 | ||||||
| 02/10/2026 | 0.044 | 0 | ||||||
| 30/09/2026 | 0.045 | 0 | ||||||
| 29/09/2026 | 0.044 | 0 | ||||||
| 28/09/2026 | 0.038 | 0 | ||||||
| 25/09/2026 | 0.033 | 48,000 | 48,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |