| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 11.050 | 0 | 130.052 | |||||
| 25/09/2026 | 11.360 | 0 | 123.524 | |||||
| 24/09/2026 | 11.420 | 0 | 121.933 | |||||
| 23/09/2026 | 11.660 | 0 | 118.403 | |||||
| 22/09/2026 | 11.700 | 0 | 117.107 | |||||
| 21/09/2026 | 12.000 | 0 | 113.112 | |||||
| 18/09/2026 | 11.890 | 0 | 111.896 | |||||
| 17/09/2026 | 12.040 | 0 | 109.619 | |||||
| 16/09/2026 | 12.220 | 0 | 107.099 | |||||
| 15/09/2026 | 12.100 | 0 | 107.575 | |||||
| 14/09/2026 | 12.320 | 0 | 104.730 | |||||
| 11/09/2026 | 12.510 | 0 | 100.966 | |||||
| 10/09/2026 | 12.750 | 0 | 98.135 | |||||
| 09/09/2026 | 13.110 | 0 | 94.325 | |||||
| 08/09/2026 | 13.210 | 0 | 92.883 | |||||
| 07/09/2026 | 13.110 | 0 | 93.194 | |||||
| 04/09/2026 | 13.020 | 0 | 92.341 | |||||
| 03/09/2026 | 13.170 | 0 | 90.539 | |||||
| 02/09/2026 | 13.360 | 0 | 88.441 | |||||
| 01/09/2026 | 13.450 | 0 | 87.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |