| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 30.320 | 0 | 307.868 | |||||
| 28/09/2026 | 29.820 | 0 | 304.263 | |||||
| 25/09/2026 | 31.080 | 0 | 277.259 | |||||
| 24/09/2026 | 31.420 | 0 | 269.774 | |||||
| 23/09/2026 | 33.060 | 0 | 255.148 | |||||
| 22/09/2026 | 33.340 | 0 | 248.979 | |||||
| 21/09/2026 | 34.560 | 0 | 238.143 | |||||
| 18/09/2026 | 33.860 | 0 | 230.193 | |||||
| 17/09/2026 | 33.340 | 0 | 229.292 | |||||
| 16/09/2026 | 33.680 | 0 | 224.190 | |||||
| 15/09/2026 | 33.020 | 0 | 224.214 | |||||
| 14/09/2026 | 34.160 | 0 | 215.558 | |||||
| 11/09/2026 | 34.660 | 0 | 204.810 | |||||
| 10/09/2026 | 35.880 | 0 | 196.917 | |||||
| 09/09/2026 | 37.000 | 0 | 189.844 | |||||
| 08/09/2026 | 36.400 | 0 | 190.002 | |||||
| 07/09/2026 | 36.420 | 0 | 187.690 | |||||
| 04/09/2026 | 36.620 | 0 | 180.659 | |||||
| 03/09/2026 | 38.160 | 0 | 172.911 | |||||
| 02/09/2026 | 38.220 | 0 | 170.873 |
| 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 |