| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 5.695 | 0 | 731.370 | |||||
| 29/09/2026 | 5.770 | 0 | 589.193 | |||||
| 28/09/2026 | 5.450 | 0 | 540.136 | |||||
| 25/09/2026 | 5.330 | 0 | 417.072 | |||||
| 24/09/2026 | 5.455 | 0 | 381.506 | |||||
| 23/09/2026 | 5.660 | 0 | 346.775 | |||||
| 22/09/2026 | 5.630 | 0 | 330.706 | |||||
| 21/09/2026 | 5.820 | 0 | 304.823 | |||||
| 18/09/2026 | 5.680 | 0 | 276.962 | |||||
| 17/09/2026 | 5.465 | 0 | 278.002 | |||||
| 16/09/2026 | 5.570 | 0 | 264.160 | |||||
| 15/09/2026 | 5.250 | 0 | 271.323 | |||||
| 14/09/2026 | 5.375 | 0 | 257.839 | |||||
| 11/09/2026 | 5.670 | 0 | 226.436 | |||||
| 10/09/2026 | 5.995 | 0 | 208.778 | |||||
| 09/09/2026 | 6.085 | 0 | 200.927 | |||||
| 08/09/2026 | 6.225 | 0 | 191.823 | |||||
| 07/09/2026 | 6.015 | 0 | 195.112 | |||||
| 04/09/2026 | 6.325 | 0 | 174.400 | |||||
| 03/09/2026 | 5.835 | 0 | 187.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |