| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 8.795 | 0 | 150.971 | |||||
| 28/09/2026 | 8.740 | 0 | 152.633 | |||||
| 25/09/2026 | 8.700 | 0 | 149.008 | |||||
| 24/09/2026 | 8.865 | 0 | 145.152 | |||||
| 23/09/2026 | 8.760 | 0 | 145.445 | |||||
| 22/09/2026 | 8.920 | 0 | 141.790 | |||||
| 21/09/2026 | 8.950 | 0 | 140.138 | |||||
| 18/09/2026 | 9.000 | 0 | 135.975 | |||||
| 17/09/2026 | 8.855 | 0 | 136.931 | |||||
| 16/09/2026 | 8.800 | 0 | 136.627 | |||||
| 15/09/2026 | 9.175 | 0 | 130.387 | |||||
| 14/09/2026 | 9.225 | 0 | 130.562 | |||||
| 11/09/2026 | 9.140 | 0 | 128.797 | |||||
| 10/09/2026 | 9.160 | 0 | 127.604 | |||||
| 09/09/2026 | 9.270 | 0 | 125.260 | |||||
| 08/09/2026 | 9.165 | 0 | 125.736 | |||||
| 07/09/2026 | 9.145 | 0 | 125.124 | |||||
| 04/09/2026 | 9.115 | 0 | 122.989 | |||||
| 03/09/2026 | 9.145 | 0 | 121.803 | |||||
| 02/09/2026 | 9.030 | 0 | 122.462 |
| 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 |