| 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 | 63.121 | |||||
| 24/09/2026 | 29.440 | 0 | 59.249 | |||||
| 23/09/2026 | 29.700 | 0 | 57.779 | |||||
| 22/09/2026 | 29.700 | 0 | 57.309 | |||||
| 21/09/2026 | 29.080 | 0 | 59.193 | |||||
| 18/09/2026 | 29.380 | 0 | 56.739 | |||||
| 17/09/2026 | 28.640 | 0 | 59.055 | |||||
| 16/09/2026 | 0 | 58.997 | ||||||
| 15/09/2026 | 0 | 57.027 | ||||||
| 14/09/2026 | 29.800 | 0 | 53.616 | |||||
| 11/09/2026 | 29.600 | 0 | 53.204 | |||||
| 10/09/2026 | 30.140 | 0 | 50.993 | |||||
| 09/09/2026 | 29.480 | 0 | 52.908 | 10,000 | 0.010 | |||
| 08/09/2026 | 29.620 | 0 | 52.942 | |||||
| 07/09/2026 | 0 | 52.940 | ||||||
| 04/09/2026 | 30.900 | 0 | 51.370 | 20,000 | 0.017 | |||
| 03/09/2026 | 29.920 | 0 | 51.804 | |||||
| 02/09/2026 | 0 | 51.285 | ||||||
| 01/09/2026 | 30.180 | 0 | 50.320 | |||||
| 31/08/2026 | 30.300 | 0 | 49.622 |
| 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 |