| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 53.400 | 0 | 65.495 | |||||
| 25/09/2026 | 53.000 | 0 | 59.411 | 5,000 | 0.290 | |||
| 24/09/2026 | 51.900 | 0 | 77.500 | |||||
| 23/09/2026 | 52.800 | 0 | 76.111 | |||||
| 22/09/2026 | 52.650 | 0 | 78.241 | 15,000 | 0.310 | 2,500 | 0.320 | |
| 21/09/2026 | 53.000 | 0 | 57.047 | |||||
| 18/09/2026 | 50.350 | 0 | 74.900 | 2,500 | 0.290 | |||
| 17/09/2026 | 50.100 | 0 | 59.294 | |||||
| 16/09/2026 | 49.940 | 0 | 60.748 | |||||
| 15/09/2026 | 49.220 | 0 | 59.605 | |||||
| 14/09/2026 | 49.140 | 0 | 58.485 | |||||
| 11/09/2026 | 47.000 | 0 | 56.921 | |||||
| 10/09/2026 | 47.500 | 0 | 59.884 | |||||
| 09/09/2026 | 48.840 | 0 | 60.181 | |||||
| 08/09/2026 | 49.300 | 0 | 59.965 | |||||
| 07/09/2026 | 48.480 | 0 | 62.853 | |||||
| 04/09/2026 | 49.180 | 0 | 61.883 | |||||
| 03/09/2026 | 50.700 | 0 | 70.562 | 2,500 | 0.280 | |||
| 02/09/2026 | 49.240 | 0 | 61.907 | |||||
| 01/09/2026 | 49.480 | 0 | 62.422 |
| 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 |