| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 9.820 | 0 | 37.950 | |||||
| 29/09/2026 | 9.690 | 0 | 36.663 | |||||
| 28/09/2026 | 9.675 | 0 | 36.986 | |||||
| 25/09/2026 | 9.535 | 0 | 38.698 | |||||
| 24/09/2026 | 9.680 | 0 | 38.183 | |||||
| 23/09/2026 | 9.660 | 0 | 38.614 | |||||
| 22/09/2026 | 9.745 | 0 | 36.407 | |||||
| 21/09/2026 | 9.755 | 0 | 36.133 | |||||
| 18/09/2026 | 9.590 | 0 | 38.468 | |||||
| 17/09/2026 | 9.675 | 0 | 37.898 | |||||
| 16/09/2026 | 9.635 | 0 | 38.792 | |||||
| 15/09/2026 | 9.610 | 0 | 39.304 | |||||
| 14/09/2026 | 9.890 | 0 | 35.535 | |||||
| 11/09/2026 | 9.750 | 0 | 35.895 | |||||
| 10/09/2026 | 9.765 | 0 | 35.500 | |||||
| 09/09/2026 | 9.610 | 0 | 36.244 | |||||
| 08/09/2026 | 9.560 | 0 | 37.371 | |||||
| 07/09/2026 | 9.535 | 0 | 37.911 | |||||
| 04/09/2026 | 9.760 | 0 | 35.426 | |||||
| 03/09/2026 | 9.565 | 0 | 37.094 |
| 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 |