| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.018 | 417.770 | 0 | 32.816 | ||||
| 28/08/2026 | 0.018 | 416.570 | 0 | 32.526 | ||||
| 27/08/2026 | 0.018 | 414.770 | 0 | 32.786 | ||||
| 26/08/2026 | 0.018 | 413.370 | 0 | 32.945 | ||||
| 25/08/2026 | 0.018 | 410.370 | 0 | 33.513 | ||||
| 24/08/2026 | 0.019 | 410.370 | 0 | 33.703 | ||||
| 21/08/2026 | 0.019 | 413.570 | 0 | 32.348 | ||||
| 20/08/2026 | 0.019 | 410.370 | 0 | 32.957 | ||||
| 19/08/2026 | 0.016 | 407.170 | 0 | 32.051 | ||||
| 18/08/2026 | 0.014 | 397.570 | 0 | 33.313 | ||||
| 17/08/2026 | 0.018 | 398.770 | 0 | 34.540 | ||||
| 14/08/2026 | 0.021 | 398.970 | 0 | 35.070 | ||||
| 13/08/2026 | 0.022 | 400.770 | 0 | 34.797 | ||||
| 12/08/2026 | 0.022 | 399.170 | 0 | 35.014 | ||||
| 11/08/2026 | 0.023 | 397.970 | 0 | 35.469 | ||||
| 10/08/2026 | 0.032 | 409.370 | 0 | 35.124 | ||||
| 07/08/2026 | 0.033 | 404.170 | 0 | 36.194 | ||||
| 06/08/2026 | 0.033 | 402.570 | 0 | 36.427 | ||||
| 05/08/2026 | 0.035 | 407.170 | 0 | 35.608 | ||||
| 04/08/2026 | 0.032 | 400.570 | 0 | 36.312 |
| 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 |