| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 23.680 | 0 | 38.921 | |||||
| 25/09/2026 | 23.400 | 0 | 37.012 | |||||
| 24/09/2026 | 23.840 | 0 | 37.908 | 860,000 | 0.010 | |||
| 23/09/2026 | 23.340 | 0 | 37.787 | |||||
| 22/09/2026 | 23.680 | 0 | 39.102 | |||||
| 21/09/2026 | 23.940 | 0 | 40.010 | |||||
| 18/09/2026 | 23.600 | 0 | 38.604 | |||||
| 17/09/2026 | 23.880 | 0 | 39.602 | |||||
| 16/09/2026 | 24.360 | 0 | 41.389 | |||||
| 15/09/2026 | 24.480 | 0 | 41.664 | |||||
| 14/09/2026 | 24.460 | 0 | 41.372 | |||||
| 11/09/2026 | 24.380 | 0 | 40.442 | |||||
| 10/09/2026 | 25.020 | 0 | 39.049 | |||||
| 09/09/2026 | 24.880 | 0 | 41.985 | |||||
| 08/09/2026 | 24.920 | 0 | 41.936 | |||||
| 07/09/2026 | 23.940 | 0 | 37.937 | |||||
| 04/09/2026 | 24.120 | 0 | 38.123 | |||||
| 03/09/2026 | 23.800 | 0 | 36.695 | |||||
| 02/09/2026 | 24.080 | 0 | 37.626 | |||||
| 01/09/2026 | 24.120 | 0 | 37.593 |
| 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 |