| 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 | 112.442 | |||||
| 25/09/2026 | 23.400 | 0 | 90.911 | |||||
| 24/09/2026 | 23.840 | 0 | 91.511 | |||||
| 23/09/2026 | 23.340 | 0 | 82.393 | |||||
| 22/09/2026 | 23.680 | 0 | 82.628 | |||||
| 21/09/2026 | 23.940 | 0 | 82.130 | |||||
| 18/09/2026 | 23.600 | 0 | 71.620 | |||||
| 17/09/2026 | 23.880 | 0 | 71.994 | |||||
| 16/09/2026 | 24.360 | 0 | 73.949 | |||||
| 15/09/2026 | 24.480 | 0 | 73.015 | |||||
| 14/09/2026 | 24.460 | 0 | 71.122 | |||||
| 11/09/2026 | 24.380 | 0 | 66.010 | |||||
| 10/09/2026 | 25.020 | 0 | 62.605 | |||||
| 09/09/2026 | 24.880 | 0 | 66.772 | |||||
| 08/09/2026 | 24.920 | 0 | 65.798 | |||||
| 07/09/2026 | 23.940 | 0 | 58.261 | |||||
| 04/09/2026 | 24.120 | 0 | 56.551 | |||||
| 03/09/2026 | 23.800 | 0 | 53.669 | |||||
| 02/09/2026 | 24.080 | 0 | 54.588 | |||||
| 01/09/2026 | 24.120 | 0 | 54.024 |
| 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 |