| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 4,249.620 | 0 | 35.024 | |||||
| 28/09/2026 | 4,296.000 | 0 | 34.930 | 10,000 | 0.048 | 10,000 | 0.048 | |
| 25/09/2026 | 4,311.780 | 0 | 35.061 | |||||
| 24/09/2026 | 4,361.130 | 0 | 35.051 | |||||
| 23/09/2026 | 4,379.070 | 0 | 35.506 | |||||
| 22/09/2026 | 4,438.210 | 0 | 35.096 | |||||
| 21/09/2026 | 4,423.290 | 0 | 34.902 | |||||
| 18/09/2026 | 4,405.500 | 0 | 34.836 | |||||
| 17/09/2026 | 4,310.740 | 0 | 35.341 | |||||
| 16/09/2026 | 4,325.450 | 0 | 34.892 | |||||
| 15/09/2026 | 4,291.340 | 0 | 35.364 | |||||
| 14/09/2026 | 4,317.940 | 0 | 35.390 | 10,000 | 0.057 | 10,000 | 0.057 | |
| 11/09/2026 | 4,320.570 | 0 | 35.296 | 100,000 | 0.055 | 100,000 | 0.053 | |
| 10/09/2026 | 4,330.490 | 0 | 35.198 | |||||
| 09/09/2026 | 4,420.790 | 0 | 34.776 | |||||
| 08/09/2026 | 4,454.850 | 0 | 34.730 | |||||
| 07/09/2026 | 4,527.710 | 0 | 34.528 | 10,000 | 0.079 | 10,000 | 0.080 | |
| 04/09/2026 | 4,569.800 | 0 | ||||||
| 03/09/2026 | 4,468.480 | 0 | ||||||
| 02/09/2026 | 4,517.160 | 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 |