| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 77.700 | 0 | 114.179 | |||||
| 25/09/2026 | 78.100 | 0 | 106.670 | |||||
| 24/09/2026 | 79.500 | 0 | 101.533 | |||||
| 23/09/2026 | 80.350 | 0 | 97.868 | |||||
| 22/09/2026 | 81.350 | 0 | 94.042 | |||||
| 21/09/2026 | 81.200 | 0 | 92.818 | |||||
| 18/09/2026 | 81.500 | 0 | 87.989 | |||||
| 17/09/2026 | 81.150 | 0 | 87.409 | |||||
| 16/09/2026 | 79.200 | 0 | 90.051 | |||||
| 15/09/2026 | 79.050 | 0 | 89.111 | |||||
| 14/09/2026 | 80.200 | 0 | 85.682 | |||||
| 11/09/2026 | 79.850 | 0 | 83.109 | |||||
| 10/09/2026 | 79.550 | 0 | 82.658 | |||||
| 09/09/2026 | 81.800 | 0 | 77.611 | |||||
| 08/09/2026 | 83.850 | 0 | 73.131 | |||||
| 07/09/2026 | 84.500 | 0 | 71.196 | |||||
| 04/09/2026 | 86.150 | 0 | 66.213 | |||||
| 03/09/2026 | 85.700 | 0 | 66.247 | |||||
| 02/09/2026 | 85.250 | 0 | 66.290 | |||||
| 01/09/2026 | 88.250 | 0 | 60.953 |
| 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 |