| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.270 | 25.240 | 614,000 | 45.276 | ||||
| 29/09/2026 | 0.270 | 25.200 | 0 | 45.502 | ||||
| 28/09/2026 | 0.300 | 25.860 | 12,000 | 43.154 | ||||
| 25/09/2026 | 0.310 | 25.900 | 126,000 | 43.908 | ||||
| 24/09/2026 | 0.355 | 26.580 | 0 | 43.693 | ||||
| 23/09/2026 | 0.335 | 26.180 | 0 | 44.774 | ||||
| 22/09/2026 | 0.410 | 27.200 | 12,000 | 45.531 | ||||
| 21/09/2026 | 0.425 | 27.580 | 108,000 | 42.764 | ||||
| 18/09/2026 | 0.340 | 26.400 | 0 | 41.754 | ||||
| 17/09/2026 | 0.340 | 26.140 | 0 | 44.808 | ||||
| 16/09/2026 | 0.340 | 26.180 | 54,000 | 44.095 | ||||
| 15/09/2026 | 0.375 | 26.500 | 0 | 46.458 | ||||
| 14/09/2026 | 0.415 | 27.160 | 48,000 | 45.208 | ||||
| 11/09/2026 | 0.355 | 26.360 | 2,000 | 43.601 | ||||
| 10/09/2026 | 0.335 | 25.920 | 4,000 | 44.985 | ||||
| 09/09/2026 | 0.365 | 26.380 | 40,000 | 44.777 | ||||
| 08/09/2026 | 0.415 | 26.920 | 0 | 47.030 | ||||
| 07/09/2026 | 0.455 | 27.500 | 0 | 46.671 | ||||
| 04/09/2026 | 0.500 | 28.440 | 0 | 41.220 | ||||
| 03/09/2026 | 0.450 | 27.440 | 0 | 45.695 |
| 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 |