| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 439.800 | 0 | 75.837 | |||||
| 25/09/2026 | 436.600 | 0 | 73.248 | |||||
| 24/09/2026 | 438.400 | 0 | 71.518 | |||||
| 23/09/2026 | 441.000 | 0 | 69.596 | |||||
| 22/09/2026 | 451.600 | 0 | 65.195 | |||||
| 21/09/2026 | 430.000 | 0 | 71.141 | |||||
| 18/09/2026 | 419.000 | 0 | 71.794 | |||||
| 17/09/2026 | 426.000 | 0 | 68.691 | |||||
| 16/09/2026 | 433.400 | 0 | 65.585 | |||||
| 15/09/2026 | 438.800 | 0 | 63.184 | |||||
| 14/09/2026 | 430.600 | 0 | 64.850 | |||||
| 11/09/2026 | 428.400 | 0 | 63.307 | |||||
| 10/09/2026 | 425.600 | 0 | 63.422 | |||||
| 09/09/2026 | 434.000 | 0 | 60.384 | |||||
| 08/09/2026 | 435.400 | 0 | 59.370 | |||||
| 07/09/2026 | 438.400 | 0 | 57.949 | |||||
| 04/09/2026 | 442.800 | 0 | 55.107 | |||||
| 03/09/2026 | 433.000 | 0 | 57.145 | |||||
| 02/09/2026 | 438.200 | 0 | 55.264 | |||||
| 01/09/2026 | 441.400 | 0 | 53.953 |
| 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 |