| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 333.800 | 0 | 217.111 | |||||
| 29/09/2026 | 327.000 | 0 | 216.781 | |||||
| 28/09/2026 | 331.000 | 0 | 209.927 | |||||
| 25/09/2026 | 340.200 | 0 | 193.086 | |||||
| 24/09/2026 | 345.400 | 0 | 186.869 | |||||
| 23/09/2026 | 353.000 | 0 | 179.702 | |||||
| 22/09/2026 | 362.800 | 0 | 171.797 | |||||
| 21/09/2026 | 368.600 | 0 | 166.251 | |||||
| 18/09/2026 | 383.000 | 0 | 152.402 | |||||
| 17/09/2026 | 363.000 | 0 | 159.275 | |||||
| 16/09/2026 | 374.400 | 0 | 151.969 | |||||
| 15/09/2026 | 355.800 | 0 | 158.285 | |||||
| 14/09/2026 | 369.000 | 0 | 150.346 | |||||
| 11/09/2026 | 369.600 | 0 | 144.594 | |||||
| 10/09/2026 | 387.600 | 0 | 135.581 | |||||
| 09/09/2026 | 401.000 | 0 | 128.857 | |||||
| 08/09/2026 | 393.600 | 0 | 130.206 | |||||
| 07/09/2026 | 389.800 | 0 | 130.216 | |||||
| 04/09/2026 | 398.400 | 0 | 122.996 | |||||
| 03/09/2026 | 385.800 | 0 | 126.332 |
| 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 |