| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 105.300 | 0 | 84.550 | |||||
| 25/09/2026 | 110.400 | 0 | 82.400 | |||||
| 24/09/2026 | 110.400 | 0 | 82.100 | |||||
| 23/09/2026 | 114.200 | 0 | 83.231 | |||||
| 22/09/2026 | 113.800 | 0 | 82.285 | |||||
| 21/09/2026 | 115.500 | 0 | 84.950 | |||||
| 18/09/2026 | 115.500 | 0 | 84.056 | |||||
| 17/09/2026 | 110.200 | 0 | 81.667 | |||||
| 16/09/2026 | 111.900 | 0 | 84.523 | |||||
| 15/09/2026 | 105.700 | 0 | 81.701 | |||||
| 14/09/2026 | 106.500 | 0 | 81.152 | |||||
| 11/09/2026 | 111.700 | 0 | 82.779 | |||||
| 10/09/2026 | 113.000 | 0 | 84.758 | |||||
| 09/09/2026 | 111.600 | 0 | 83.868 | |||||
| 08/09/2026 | 111.000 | 0 | 82.544 | |||||
| 07/09/2026 | 115.100 | 0 | 85.617 | |||||
| 04/09/2026 | 109.700 | 0 | 82.789 | |||||
| 03/09/2026 | 119.800 | 0 | 86.466 | |||||
| 02/09/2026 | 117.500 | 0 | 82.852 | |||||
| 01/09/2026 | 120.900 | 0 | 82.430 |
| 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 |