| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 28.580 | 0 | 237.598 | |||||
| 24/09/2026 | 29.440 | 0 | 225.165 | |||||
| 23/09/2026 | 29.700 | 0 | 208.961 | |||||
| 22/09/2026 | 29.700 | 0 | 193.493 | |||||
| 21/09/2026 | 29.080 | 0 | 173.982 | |||||
| 18/09/2026 | 29.380 | 0 | 151.377 | |||||
| 17/09/2026 | 28.640 | 0 | 137.950 | |||||
| 16/09/2026 | 28.540 | 0 | 131.632 | |||||
| 15/09/2026 | 0 | 130.599 | ||||||
| 14/09/2026 | 29.800 | 0 | 133.166 | |||||
| 11/09/2026 | 29.600 | 0 | 120.131 | |||||
| 10/09/2026 | 30.140 | 0 | 120.829 | |||||
| 09/09/2026 | 29.480 | 0 | 113.149 | |||||
| 08/09/2026 | 29.620 | 0 | 111.413 | |||||
| 07/09/2026 | 0 | 115.079 | ||||||
| 04/09/2026 | 30.900 | 0 | 110.044 | |||||
| 03/09/2026 | 29.920 | 0 | 102.061 | |||||
| 02/09/2026 | 0 | 100.530 | ||||||
| 01/09/2026 | 30.180 | 0 | 99.895 | |||||
| 31/08/2026 | 30.300 | 0 | 98.857 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |