| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.620 | 156.900 | 0 | 102.627 | ||||
| 23/09/2026 | 0.620 | 159.500 | 0 | 78.592 | ||||
| 22/09/2026 | 0.620 | 159.300 | 0 | 78.714 | ||||
| 21/09/2026 | 0.620 | 161.500 | 0 | 47.267 | ||||
| 18/09/2026 | 0.620 | 161.600 | 0 | 40.817 | ||||
| 17/09/2026 | 0.580 | 159.800 | 1,000,000 | 1,000,000 | 0.580 | |||
| 16/09/2026 | 0.610 | 160.900 | 0 | 43.821 | ||||
| 15/09/2026 | 0.610 | 159.600 | 0 | 60.754 | ||||
| 14/09/2026 | 0.680 | 164.900 | 0 | |||||
| 11/09/2026 | 0.680 | 163.300 | 0 | 58.813 | ||||
| 10/09/2026 | 0.710 | 164.700 | 0 | 60.566 | ||||
| 09/09/2026 | 0.720 | 166.000 | 0 | 50.331 | ||||
| 08/09/2026 | 0.720 | 164.900 | 0 | 62.201 | ||||
| 07/09/2026 | 0.730 | 167.600 | 0 | |||||
| 04/09/2026 | 0.720 | 166.700 | 0 | |||||
| 03/09/2026 | 0.650 | 163.500 | 0 | |||||
| 02/09/2026 | 0.640 | 162.600 | 0 | 25.891 | ||||
| 01/09/2026 | 0.630 | 160.600 | 0 | 50.391 | ||||
| 31/08/2026 | 0.640 | 161.000 | 0 | 51.122 | ||||
| 28/08/2026 | 0.660 | 161.400 | 0 | 54.925 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:37 | |
| 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 |