| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 24,613.270 | 0 | 21.280 | |||||
| 29/09/2026 | 24,523.570 | 0 | 21.946 | |||||
| 28/09/2026 | 24,642.510 | 0 | 23.006 | 100,000 | 0.134 | |||
| 25/09/2026 | 24,510.090 | 0 | 22.603 | 100,000 | 0.127 | |||
| 24/09/2026 | 24,761.130 | 0 | 23.282 | |||||
| 23/09/2026 | 24,834.120 | 0 | 23.008 | |||||
| 22/09/2026 | 25,087.750 | 0 | 23.459 | |||||
| 21/09/2026 | 25,042.710 | 0 | 23.496 | 100,000 | 0.147 | |||
| 18/09/2026 | 24,750.780 | 0 | 23.493 | 100,000 | 0.146 | |||
| 17/09/2026 | 24,604.290 | 0 | 23.456 | |||||
| 16/09/2026 | 24,713.780 | 0 | 23.285 | |||||
| 15/09/2026 | 24,667.240 | 0 | 23.651 | |||||
| 14/09/2026 | 24,917.600 | 0 | 23.434 | |||||
| 11/09/2026 | 24,805.630 | 0 | 23.742 | |||||
| 10/09/2026 | 24,954.470 | 0 | 23.489 | |||||
| 09/09/2026 | 25,274.960 | 0 | 22.944 | |||||
| 08/09/2026 | 25,317.180 | 0 | 22.997 | |||||
| 07/09/2026 | 25,413.120 | 0 | 23.029 | |||||
| 04/09/2026 | 25,650.870 | 0 | 23.690 | |||||
| 03/09/2026 | 25,213.310 | 0 | 22.226 |
| 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 |