| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 7.695 | 0 | 150.209 | |||||
| 28/09/2026 | 7.610 | 0 | 150.568 | |||||
| 25/09/2026 | 7.690 | 0 | 145.642 | |||||
| 24/09/2026 | 7.785 | 0 | 142.867 | |||||
| 23/09/2026 | 7.900 | 0 | 139.820 | |||||
| 22/09/2026 | 7.965 | 0 | 137.681 | |||||
| 21/09/2026 | 7.920 | 0 | 137.443 | |||||
| 18/09/2026 | 8.120 | 0 | 131.309 | |||||
| 17/09/2026 | 8.010 | 0 | 132.179 | |||||
| 16/09/2026 | 8.125 | 0 | 129.453 | |||||
| 15/09/2026 | 7.995 | 0 | 130.650 | |||||
| 14/09/2026 | 8.145 | 0 | 127.430 | |||||
| 11/09/2026 | 8.345 | 0 | 121.973 | |||||
| 10/09/2026 | 8.755 | 0 | 115.282 | |||||
| 09/09/2026 | 8.900 | 0 | 117.034 | |||||
| 08/09/2026 | 8.711 | 0 | 114.485 | |||||
| 07/09/2026 | 8.506 | 0 | 116.682 | |||||
| 04/09/2026 | 8.441 | 0 | 115.545 | |||||
| 03/09/2026 | 8.441 | 0 | 114.881 | |||||
| 02/09/2026 | 8.201 | 0 | 117.631 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |