| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 1.450 | 156.900 | 0 | 43.895 | ||||
| 23/09/2026 | 1.490 | 159.500 | 0 | 42.958 | ||||
| 22/09/2026 | 1.500 | 159.300 | 0 | 44.361 | ||||
| 21/09/2026 | 1.510 | 161.500 | 0 | 40.525 | ||||
| 18/09/2026 | 1.510 | 161.600 | 0 | 40.161 | ||||
| 17/09/2026 | 1.490 | 159.800 | 0 | 41.820 | ||||
| 16/09/2026 | 1.500 | 160.900 | 0 | 40.470 | ||||
| 15/09/2026 | 1.500 | 159.600 | 0 | 43.384 | ||||
| 14/09/2026 | 1.560 | 164.900 | 0 | 38.370 | ||||
| 11/09/2026 | 1.560 | 163.300 | 0 | 42.220 | ||||
| 10/09/2026 | 1.580 | 164.700 | 20,000 | 41.415 | 20,000 | 1.580 | ||
| 09/09/2026 | 1.600 | 166.000 | 0 | 40.819 | ||||
| 08/09/2026 | 1.600 | 164.900 | 0 | 43.401 | ||||
| 07/09/2026 | 1.600 | 167.600 | 0 | 36.457 | ||||
| 04/09/2026 | 1.590 | 166.700 | 0 | 37.395 | ||||
| 03/09/2026 | 1.520 | 163.500 | 0 | 35.956 | ||||
| 02/09/2026 | 1.520 | 162.600 | 0 | 38.326 | ||||
| 01/09/2026 | 1.520 | 160.600 | 0 | 43.276 | ||||
| 31/08/2026 | 1.530 | 161.000 | 0 | 43.556 | ||||
| 28/08/2026 | 1.530 | 161.400 | 0 | 42.552 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |