| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 638.500 | 0 | 234.746 | |||||
| 23/09/2026 | 650.000 | 0 | 226.725 | |||||
| 22/09/2026 | 742.000 | 0 | 196.364 | |||||
| 21/09/2026 | 794.000 | 0 | 179.793 | |||||
| 18/09/2026 | 780.000 | 0 | 174.407 | |||||
| 17/09/2026 | 740.000 | 0 | 181.313 | |||||
| 16/09/2026 | 720.000 | 0 | 183.535 | |||||
| 15/09/2026 | 680.000 | 0 | 191.018 | |||||
| 14/09/2026 | 721.000 | 0 | 178.099 | |||||
| 11/09/2026 | 793.000 | 0 | 166.470 | |||||
| 10/09/2026 | 819.000 | 0 | 158.709 | |||||
| 09/09/2026 | 913.500 | 0 | 173.461 | |||||
| 08/09/2026 | 916.000 | 0 | 170.809 | 20,000 | 0.086 | |||
| 07/09/2026 | 1,018.000 | 0 | 148.379 | 100,000 | 0.106 | 60,000 | 0.102 | |
| 04/09/2026 | 1,075.000 | 0 | 159.120 | |||||
| 03/09/2026 | 1,108.000 | 0 | 154.437 | 100,000 | 0.161 | 20,000 | 0.160 | |
| 02/09/2026 | 1,117.000 | 0 | 154.659 | 10,000 | 0.167 | |||
| 01/09/2026 | 1,179.000 | 0 | 159.184 | 80,000 | 0.243 | |||
| 31/08/2026 | 1,195.000 | 0 | 144.433 | |||||
| 28/08/2026 | 1,090.000 | 0 | 161.252 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |