| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 285.200 | 0 | ||||||
| 25/09/2026 | 300.600 | 0 | ||||||
| 24/09/2026 | 299.769 | 0 | ||||||
| 23/09/2026 | 306.369 | 0 | ||||||
| 22/09/2026 | 309.369 | 0 | ||||||
| 21/09/2026 | 286.169 | 0 | ||||||
| 18/09/2026 | 282.769 | 0 | ||||||
| 17/09/2026 | 267.369 | 0 | ||||||
| 16/09/2026 | 269.969 | 0 | ||||||
| 15/09/2026 | 255.969 | 0 | ||||||
| 14/09/2026 | 242.769 | 0 | ||||||
| 11/09/2026 | 257.769 | 0 | ||||||
| 10/09/2026 | 270.169 | 0 | ||||||
| 09/09/2026 | 271.169 | 0 | ||||||
| 08/09/2026 | 275.769 | 0 | ||||||
| 07/09/2026 | 278.769 | 0 | ||||||
| 04/09/2026 | 261.369 | 0 | ||||||
| 03/09/2026 | 258.169 | 0 | ||||||
| 02/09/2026 | 261.569 | 0 | ||||||
| 01/09/2026 | 263.369 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |