| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 1.220 | 0 | 166.292 | |||||
| 25/09/2026 | 1.260 | 0 | 159.056 | |||||
| 24/09/2026 | 1.300 | 0 | 154.076 | |||||
| 23/09/2026 | 1.245 | 0 | 158.734 | |||||
| 22/09/2026 | 1.265 | 0 | 155.760 | |||||
| 21/09/2026 | 1.265 | 0 | 154.852 | |||||
| 18/09/2026 | 1.275 | 0 | 151.278 | |||||
| 17/09/2026 | 1.205 | 0 | 157.503 | |||||
| 16/09/2026 | 1.210 | 0 | 156.127 | |||||
| 15/09/2026 | 1.230 | 0 | 153.256 | |||||
| 14/09/2026 | 1.265 | 0 | 148.993 | |||||
| 11/09/2026 | 1.310 | 0 | 142.460 | |||||
| 10/09/2026 | 1.305 | 0 | 142.196 | |||||
| 09/09/2026 | 1.330 | 0 | 139.208 | |||||
| 08/09/2026 | 1.365 | 0 | 135.444 | |||||
| 07/09/2026 | 1.400 | 0 | 131.804 | |||||
| 04/09/2026 | 1.445 | 0 | 126.238 | |||||
| 03/09/2026 | 1.365 | 0 | 132.177 | |||||
| 02/09/2026 | 1.395 | 0 | 129.065 | |||||
| 01/09/2026 | 1.425 | 0 | 126.055 |
| 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 |