| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 7.500 | 0 | 58.510 | |||||
| 29/09/2026 | 7.315 | 0 | 60.726 | |||||
| 28/09/2026 | 7.300 | 0 | 60.651 | |||||
| 25/09/2026 | 7.405 | 0 | 59.927 | |||||
| 24/09/2026 | 7.525 | 0 | 59.440 | |||||
| 23/09/2026 | 7.515 | 0 | 59.312 | |||||
| 22/09/2026 | 7.425 | 0 | 60.243 | |||||
| 21/09/2026 | 7.685 | 0 | 58.411 | |||||
| 18/09/2026 | 7.540 | 0 | 59.597 | |||||
| 17/09/2026 | 7.600 | 0 | 60.305 | |||||
| 16/09/2026 | 7.860 | 0 | 58.698 | |||||
| 15/09/2026 | 7.865 | 0 | 58.385 | |||||
| 14/09/2026 | 7.660 | 0 | 59.855 | |||||
| 11/09/2026 | 7.610 | 0 | 59.804 | |||||
| 10/09/2026 | 7.845 | 0 | 57.977 | |||||
| 09/09/2026 | 7.685 | 0 | 58.338 | |||||
| 08/09/2026 | 7.650 | 0 | 58.572 | |||||
| 07/09/2026 | 7.175 | 0 | 60.532 | |||||
| 04/09/2026 | 7.265 | 0 | 59.297 | |||||
| 03/09/2026 | 7.185 | 0 | 60.117 |
| 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 |