| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 85.550 | 0 | 62.791 | |||||
| 25/09/2026 | 85.300 | 0 | 62.487 | |||||
| 24/09/2026 | 86.300 | 0 | 62.782 | |||||
| 23/09/2026 | 88.550 | 0 | 62.751 | |||||
| 22/09/2026 | 89.500 | 0 | 64.008 | |||||
| 21/09/2026 | 89.000 | 0 | 64.942 | |||||
| 18/09/2026 | 87.200 | 0 | 61.330 | |||||
| 17/09/2026 | 87.350 | 0 | 61.537 | |||||
| 16/09/2026 | 88.050 | 0 | 63.403 | |||||
| 15/09/2026 | 88.900 | 0 | 62.981 | |||||
| 14/09/2026 | 89.300 | 0 | 63.844 | |||||
| 11/09/2026 | 89.100 | 0 | 62.501 | |||||
| 10/09/2026 | 89.150 | 0 | 62.386 | |||||
| 09/09/2026 | 92.200 | 0 | 63.790 | |||||
| 08/09/2026 | 89.550 | 0 | 62.969 | 40,000 | 0.350 | 40,000 | 0.350 | |
| 07/09/2026 | 91.400 | 0 | 63.759 | 500,000 | 0.345 | 500,000 | 0.342 | |
| 04/09/2026 | 95.900 | 0 | 63.733 | |||||
| 03/09/2026 | 91.500 | 0 | 63.015 | |||||
| 02/09/2026 | 92.350 | 0 | 63.598 | |||||
| 01/09/2026 | 93.700 | 0 | 62.841 |
| 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 |