| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 35.480 | 0 | 107.916 | |||||
| 28/09/2026 | 35.500 | 0 | 115.298 | |||||
| 25/09/2026 | 37.160 | 0 | ||||||
| 24/09/2026 | 36.020 | 0 | 110.164 | |||||
| 23/09/2026 | 36.920 | 0 | 92.031 | |||||
| 22/09/2026 | 36.740 | 0 | 95.341 | |||||
| 21/09/2026 | 35.740 | 0 | 112.962 | |||||
| 18/09/2026 | 37.580 | 0 | 107.180 | |||||
| 17/09/2026 | 34.320 | 0 | ||||||
| 16/09/2026 | 33.800 | 0 | ||||||
| 15/09/2026 | 31.200 | 0 | 93.967 | |||||
| 14/09/2026 | 32.140 | 0 | 65.307 | |||||
| 11/09/2026 | 31.300 | 0 | 94.400 | |||||
| 10/09/2026 | 32.260 | 0 | 85.416 | |||||
| 09/09/2026 | 32.420 | 0 | 66.355 | |||||
| 08/09/2026 | 30.360 | 0 | 87.934 | |||||
| 07/09/2026 | 32.360 | 0 | 87.551 | |||||
| 04/09/2026 | 32.400 | 0 | 82.461 | |||||
| 03/09/2026 | 30.540 | 0 | 83.335 | |||||
| 02/09/2026 | 30.600 | 0 | 78.933 |
| 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 |