| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 5.595 | 0 | 162.469 | |||||
| 29/09/2026 | 5.555 | 0 | 160.960 | |||||
| 28/09/2026 | 5.695 | 0 | 154.120 | |||||
| 25/09/2026 | 5.880 | 0 | 141.977 | |||||
| 24/09/2026 | 6.050 | 0 | 135.385 | |||||
| 23/09/2026 | 5.930 | 0 | 136.623 | |||||
| 22/09/2026 | 6.025 | 0 | 132.287 | |||||
| 21/09/2026 | 6.200 | 0 | 126.157 | |||||
| 18/09/2026 | 6.200 | 0 | 121.419 | |||||
| 17/09/2026 | 6.185 | 0 | 120.313 | |||||
| 16/09/2026 | 6.090 | 0 | 121.118 | |||||
| 15/09/2026 | 6.155 | 0 | 127.644 | |||||
| 14/09/2026 | 6.135 | 0 | 126.699 | |||||
| 11/09/2026 | 6.295 | 0 | 118.909 | |||||
| 10/09/2026 | 6.455 | 0 | 114.075 | |||||
| 09/09/2026 | 6.570 | 0 | 123.264 | |||||
| 08/09/2026 | 6.410 | 0 | 136.436 | |||||
| 07/09/2026 | 6.525 | 0 | 132.207 | |||||
| 04/09/2026 | 6.630 | 0 | 146.133 | |||||
| 03/09/2026 | 6.680 | 0 | 143.480 |
| 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 |