| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 484.600 | 0 | 73.231 | |||||
| 25/09/2026 | 489.400 | 0 | 70.870 | |||||
| 24/09/2026 | 492.800 | 0 | 69.697 | |||||
| 23/09/2026 | 511.500 | 0 | 65.156 | |||||
| 22/09/2026 | 507.000 | 0 | 65.765 | |||||
| 21/09/2026 | 504.000 | 0 | 66.062 | |||||
| 18/09/2026 | 507.000 | 0 | 64.366 | |||||
| 17/09/2026 | 507.000 | 0 | 64.029 | |||||
| 16/09/2026 | 501.000 | 0 | 64.978 | |||||
| 15/09/2026 | 516.000 | 0 | 61.482 | |||||
| 14/09/2026 | 549.000 | 0 | 54.522 | |||||
| 11/09/2026 | 547.500 | 0 | 53.999 | |||||
| 10/09/2026 | 561.500 | 0 | 51.060 | |||||
| 09/09/2026 | 562.000 | 0 | 50.718 | |||||
| 08/09/2026 | 562.000 | 0 | 50.473 | |||||
| 07/09/2026 | 572.500 | 0 | 48.290 | 300,000 | 0.013 | |||
| 04/09/2026 | 574.500 | 0 | 48.124 | |||||
| 03/09/2026 | 567.500 | 0 | 49.183 | 750,000 | 0.014 | 50,000 | 0.016 | |
| 02/09/2026 | 564.500 | 0 | 49.508 | |||||
| 01/09/2026 | 592.000 | 0 | 48.119 | 300,000 | 0.019 | 100,000 | 0.019 |
| 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 |