| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.660 | 52.250 | 0 | 108.567 | ||||
| 24/09/2026 | 0.660 | 52.150 | 0 | 108.005 | ||||
| 23/09/2026 | 0.640 | 51.550 | 0 | 108.268 | ||||
| 22/09/2026 | 0.460 | 46.160 | 0 | 117.198 | ||||
| 21/09/2026 | 0.530 | 48.760 | 0 | 109.341 | ||||
| 18/09/2026 | 0.530 | 47.100 | 0 | 116.646 | ||||
| 17/09/2026 | 0.530 | 46.620 | 0 | 118.558 | ||||
| 16/09/2026 | 0.530 | 47.500 | 0 | 111.749 | ||||
| 15/09/2026 | 0.530 | 47.600 | 60,000 | 110.018 | 60,000 | 0.520 | ||
| 14/09/2026 | 0.530 | 46.160 | 0 | 118.001 | ||||
| 11/09/2026 | 0.570 | 47.900 | 60,000 | 109.504 | 60,000 | 0.570 | ||
| 10/09/2026 | 0.620 | 48.620 | 0 | 110.652 | ||||
| 09/09/2026 | 0.600 | 48.000 | 5,000 | 110.903 | 5,000 | 0.600 | ||
| 08/09/2026 | 0.550 | 45.820 | 0 | 116.539 | ||||
| 07/09/2026 | 0.600 | 47.680 | 0 | 110.948 | ||||
| 04/09/2026 | 0.520 | 44.220 | 0 | 118.066 | ||||
| 03/09/2026 | 0.590 | 46.680 | 5,000 | 111.985 | 5,000 | 0.590 | ||
| 02/09/2026 | 0.530 | 45.240 | 0 | 111.652 | ||||
| 01/09/2026 | 0.530 | 43.800 | 0 | 119.132 | ||||
| 31/08/2026 | 0.610 | 46.380 | 5,000 | 113.700 | 5,000 | 0.610 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |