| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 314.000 | 0 | 158.578 | |||||
| 25/09/2026 | 309.200 | 0 | 152.937 | |||||
| 24/09/2026 | 313.400 | 0 | 147.568 | |||||
| 23/09/2026 | 323.400 | 0 | 138.898 | |||||
| 22/09/2026 | 323.000 | 0 | 136.858 | |||||
| 21/09/2026 | 323.000 | 0 | 134.690 | |||||
| 18/09/2026 | 319.400 | 0 | 130.795 | |||||
| 17/09/2026 | 316.800 | 0 | 130.421 | |||||
| 16/09/2026 | 323.200 | 0 | 125.092 | |||||
| 15/09/2026 | 311.200 | 0 | 130.034 | |||||
| 14/09/2026 | 310.600 | 0 | 128.678 | |||||
| 11/09/2026 | 305.800 | 0 | 126.551 | |||||
| 10/09/2026 | 308.800 | 0 | 123.458 | |||||
| 09/09/2026 | 316.600 | 0 | 117.987 | |||||
| 08/09/2026 | 324.200 | 0 | 112.847 | |||||
| 07/09/2026 | 326.600 | 0 | 110.430 | |||||
| 04/09/2026 | 325.600 | 0 | 107.439 | |||||
| 03/09/2026 | 325.200 | 0 | 106.537 | |||||
| 02/09/2026 | 343.800 | 0 | 97.062 | |||||
| 01/09/2026 | 349.000 | 0 | 93.872 |
| 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 |