| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 2.835 | 0 | 79.413 | |||||
| 28/09/2026 | 2.880 | 0 | 77.593 | |||||
| 25/09/2026 | 2.895 | 0 | 76.278 | |||||
| 24/09/2026 | 3.000 | 0 | 72.572 | |||||
| 23/09/2026 | 2.945 | 0 | 74.103 | |||||
| 22/09/2026 | 2.980 | 0 | 72.697 | |||||
| 21/09/2026 | 2.955 | 0 | 73.257 | |||||
| 18/09/2026 | 3.020 | 0 | 70.463 | |||||
| 17/09/2026 | 2.870 | 0 | 75.033 | |||||
| 16/09/2026 | 2.880 | 0 | 74.462 | |||||
| 15/09/2026 | 2.870 | 0 | 74.539 | |||||
| 14/09/2026 | 2.925 | 0 | 72.525 | |||||
| 11/09/2026 | 3.000 | 0 | 69.485 | |||||
| 10/09/2026 | 3.030 | 0 | 68.347 | |||||
| 09/09/2026 | 3.100 | 0 | 66.029 | |||||
| 08/09/2026 | 3.075 | 0 | 66.563 | |||||
| 07/09/2026 | 3.080 | 0 | 66.208 | |||||
| 04/09/2026 | 3.045 | 0 | 66.633 | |||||
| 03/09/2026 | 2.995 | 0 | 66.750 | |||||
| 02/09/2026 | 2.930 | 0 | 67.255 |
| 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 |