| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.022 | 417.770 | 0 | 32.795 | ||||
| 28/08/2026 | 0.022 | 416.570 | 0 | 32.546 | ||||
| 27/08/2026 | 0.022 | 414.770 | 0 | 32.817 | ||||
| 26/08/2026 | 0.022 | 413.370 | 0 | 32.988 | ||||
| 25/08/2026 | 0.022 | 410.370 | 0 | 33.565 | ||||
| 24/08/2026 | 0.022 | 410.370 | 0 | 33.386 | ||||
| 21/08/2026 | 0.022 | 413.570 | 0 | 32.084 | ||||
| 20/08/2026 | 0.022 | 410.370 | 0 | 32.697 | ||||
| 19/08/2026 | 0.022 | 407.170 | 0 | 32.961 | ||||
| 18/08/2026 | 0.022 | 397.570 | 0 | 35.148 | ||||
| 17/08/2026 | 0.023 | 398.770 | 0 | 35.018 | ||||
| 14/08/2026 | 0.023 | 398.970 | 0 | 34.459 | ||||
| 13/08/2026 | 0.023 | 400.770 | 0 | 33.861 | ||||
| 12/08/2026 | 0.023 | 399.170 | 0 | 34.083 | ||||
| 11/08/2026 | 0.023 | 397.970 | 0 | 34.205 | ||||
| 10/08/2026 | 0.023 | 409.370 | 0 | 31.353 | ||||
| 07/08/2026 | 0.023 | 404.170 | 0 | 32.127 | ||||
| 06/08/2026 | 0.023 | 402.570 | 0 | 32.353 | ||||
| 05/08/2026 | 0.023 | 407.170 | 0 | 31.147 | ||||
| 04/08/2026 | 0.023 | 400.570 | 0 | 32.521 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 08:28 | |
| 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 |