| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 154.600 | 0 | 286.341 | |||||
| 28/09/2026 | 153.200 | 0 | 209.355 | |||||
| 25/09/2026 | 152.100 | 0 | 135.766 | |||||
| 24/09/2026 | 151.100 | 0 | 126.787 | |||||
| 23/09/2026 | 153.500 | 0 | 110.965 | |||||
| 22/09/2026 | 154.200 | 0 | 102.032 | |||||
| 21/09/2026 | 155.100 | 0 | 94.073 | |||||
| 18/09/2026 | 155.100 | 0 | 81.402 | |||||
| 17/09/2026 | 153.200 | 0 | 81.878 | |||||
| 16/09/2026 | 152.600 | 0 | 85.580 | |||||
| 15/09/2026 | 152.200 | 0 | 83.417 | |||||
| 14/09/2026 | 152.900 | 0 | 79.459 | |||||
| 11/09/2026 | 153.000 | 0 | 74.162 | |||||
| 10/09/2026 | 152.700 | 0 | 72.766 | |||||
| 09/09/2026 | 156.100 | 0 | 65.481 | |||||
| 08/09/2026 | 155.700 | 0 | 64.589 | |||||
| 07/09/2026 | 156.200 | 0 | 62.380 | |||||
| 04/09/2026 | 154.000 | 0 | 61.824 | |||||
| 03/09/2026 | 153.400 | 0 | 61.512 | |||||
| 02/09/2026 | 154.200 | 0 | 59.262 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 07:52 | |
| 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 |