| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 60.650 | 0 | 52.860 | |||||
| 29/09/2026 | 61.050 | 0 | 53.240 | 200,000 | 0.131 | 264,000 | 0.130 | |
| 28/09/2026 | 61.050 | 0 | 53.132 | |||||
| 25/09/2026 | 63.350 | 0 | 53.542 | |||||
| 24/09/2026 | 63.800 | 0 | 55.197 | |||||
| 23/09/2026 | 63.800 | 0 | 55.508 | |||||
| 22/09/2026 | 64.300 | 0 | 56.453 | |||||
| 21/09/2026 | 65.600 | 0 | 58.815 | 4,000 | 0.120 | 4,000 | 0.121 |
| 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 |