| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 68.500 | 0 | 45.868 | |||||
| 25/09/2026 | 67.950 | 0 | 44.100 | |||||
| 24/09/2026 | 68.100 | 0 | 43.996 | |||||
| 23/09/2026 | 67.600 | 0 | 42.994 | |||||
| 22/09/2026 | 67.550 | 0 | 42.641 | 939,000 | 0.010 | |||
| 21/09/2026 | 67.550 | 0 | 42.352 | |||||
| 18/09/2026 | 67.900 | 0 | 41.989 | |||||
| 17/09/2026 | 67.550 | 0 | 41.251 | |||||
| 16/09/2026 | 67.500 | 0 | 40.924 | |||||
| 15/09/2026 | 67.200 | 0 | 40.272 | |||||
| 14/09/2026 | 69.250 | 0 | 41.727 | |||||
| 11/09/2026 | 68.105 | 0 | 40.471 | |||||
| 10/09/2026 | 69.155 | 0 | 41.551 | |||||
| 09/09/2026 | 69.605 | 0 | 41.862 | |||||
| 08/09/2026 | 68.605 | 0 | 40.395 | |||||
| 07/09/2026 | 68.505 | 0 | 40.043 | |||||
| 04/09/2026 | 69.105 | 0 | 40.107 | |||||
| 03/09/2026 | 68.155 | 0 | 38.747 | |||||
| 02/09/2026 | 68.505 | 0 | 38.963 | |||||
| 01/09/2026 | 68.305 | 0 | 38.502 |
| 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 |