| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.670 | 4.745 | 0 | 866.375 | ||||
| 26/08/2026 | 0.670 | 4.735 | 0 | 772.883 | ||||
| 25/08/2026 | 0.670 | 4.770 | 0 | 712.744 | ||||
| 24/08/2026 | 0.670 | 4.745 | 0 | 655.396 | ||||
| 21/08/2026 | 0.670 | 4.970 | 0 | 581.767 | ||||
| 20/08/2026 | 0.670 | 4.850 | 0 | 538.518 | ||||
| 19/08/2026 | 0.670 | 4.780 | 0 | 506.130 | ||||
| 18/08/2026 | 0.670 | 4.720 | 0 | 478.169 | ||||
| 17/08/2026 | 0.670 | 4.985 | 0 | 493.833 | ||||
| 14/08/2026 | 0.670 | 5.005 | 0 | 450.528 | ||||
| 13/08/2026 | 0.670 | 5.050 | 0 | 442.420 | ||||
| 12/08/2026 | 0.670 | 5.220 | 0 | 446.419 | ||||
| 11/08/2026 | 0.670 | 5.100 | 0 | 424.535 | ||||
| 10/08/2026 | 0.670 | 5.095 | 0 | 413.941 | ||||
| 07/08/2026 | 0.670 | 5.000 | 0 | 379.316 | ||||
| 06/08/2026 | 0.670 | 5.150 | 0 | 384.146 | ||||
| 05/08/2026 | 0.670 | 5.165 | 0 | 377.932 | ||||
| 04/08/2026 | 0.670 | 5.170 | 0 | 371.340 | ||||
| 03/08/2026 | 0.670 | 5.135 | 0 | 362.083 | ||||
| 31/07/2026 | 0.670 | 5.170 | 0 | 346.834 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |