| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 4.970 | 0 | 207.064 | |||||
| 25/09/2026 | 5.180 | 0 | 193.867 | |||||
| 24/09/2026 | 5.380 | 0 | 185.913 | |||||
| 23/09/2026 | 5.595 | 0 | 177.955 | |||||
| 22/09/2026 | 5.620 | 0 | 175.498 | |||||
| 21/09/2026 | 5.410 | 0 | 179.585 | |||||
| 18/09/2026 | 5.415 | 0 | 174.458 | |||||
| 17/09/2026 | 5.205 | 0 | 178.699 | |||||
| 16/09/2026 | 5.245 | 0 | 176.000 | |||||
| 15/09/2026 | 5.130 | 0 | 177.673 | |||||
| 14/09/2026 | 5.275 | 0 | 172.155 | |||||
| 11/09/2026 | 5.275 | 0 | 167.914 | |||||
| 10/09/2026 | 5.485 | 0 | 161.162 | |||||
| 09/09/2026 | 5.655 | 0 | 158.038 | |||||
| 08/09/2026 | 5.270 | 0 | 166.541 | |||||
| 07/09/2026 | 5.490 | 0 | 161.927 | |||||
| 04/09/2026 | 5.305 | 0 | 163.000 | |||||
| 03/09/2026 | 5.350 | 0 | 160.682 | |||||
| 02/09/2026 | 5.170 | 0 | 164.135 | |||||
| 01/09/2026 | 5.250 | 0 | 160.949 |
| 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 |