Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16664 CTKSOFT@EC2702A (CALL)
Nominal 
0.070 -0.005 (-6.667%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.075 | 25.000 | 964,000 | 55.848 | 416,000 | 0.075 | 496,000 | 0.074 |
| 06/10/2026 | 0.075 | 25.020 | 1,344,000 | 55.549 | 652,000 | 0.076 | 672,000 | 0.076 |
| 05/10/2026 | 0.074 | 24.840 | 2,008,000 | 56.011 | 904,000 | 0.070 | 1,104,000 | 0.070 |
| 02/10/2026 | 0.072 | 24.780 | 2,796,000 | 55.019 | 1,396,000 | 0.069 | 1,396,000 | 0.068 |
| 30/09/2026 | 0.075 | 24.820 | 8,140,000 | 55.477 | 4,028,000 | 0.075 | 4,112,000 | 0.075 |
| 29/09/2026 | 0.080 | 24.980 | 9,320,000 | 56.139 | 4,632,000 | 0.078 | 4,688,000 | 0.077 |
| 28/09/2026 | 0.079 | 24.700 | 8,068,000 | 57.184 | 3,980,000 | 0.079 | 4,088,000 | 0.079 |
| 25/09/2026 | 0.079 | 24.520 | 3,548,000 | 57.609 | 1,784,000 | 0.074 | 1,764,000 | 0.074 |
| 24/09/2026 | 0.084 | 24.760 | 3,972,000 | 57.788 | 1,956,000 | 0.083 | 2,016,000 | 0.083 |
| 23/09/2026 | 0.087 | 24.920 | 4,560,000 | 57.699 | 2,280,000 | 0.086 | 2,280,000 | 0.086 |
| 22/09/2026 | 0.094 | 25.220 | 7,012,000 | 58.073 | 3,640,000 | 0.098 | 3,368,000 | 0.098 |
| 21/09/2026 | 0.091 | 25.000 | 6,536,000 | 58.158 | 3,100,000 | 0.087 | 3,436,000 | 0.087 |
| 18/09/2026 | 0.091 | 25.080 | 8,184,000 | 57.126 | 4,376,000 | 0.086 | 3,808,000 | 0.085 |
| 17/09/2026 | 0.076 | 24.040 | 7,004,000 | 57.660 | 3,368,000 | 0.079 | 3,624,000 | 0.079 |
| 16/09/2026 | 0.081 | 24.220 | 6,980,000 | 58.226 | 3,368,000 | 0.080 | 3,612,000 | 0.081 |
| 15/09/2026 | 0.090 | 24.680 | 14,836,000 | 58.495 | 7,416,000 | 0.097 | 7,420,000 | 0.097 |
| 14/09/2026 | 0.084 | 24.260 | 11,128,000 | 58.653 | 5,564,000 | 0.089 | 5,564,000 | 0.090 |
| 11/09/2026 | 0.083 | 24.380 | 7,160,000 | 57.095 | 3,592,000 | 0.083 | 3,568,000 | 0.082 |
| 10/09/2026 | 0.085 | 24.200 | 7,512,000 | 58.584 | 3,512,000 | 0.081 | 4,000,000 | 0.082 |
| 09/09/2026 | 0.081 | 24.040 | 5,300,000 | 57.925 | 2,568,000 | 0.082 | 2,672,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:35 | |
| 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 |