| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 7.885 | 0 | 159.063 | ||||
| 26/08/2026 | 0.010 | 8.220 | 0 | 149.755 | ||||
| 25/08/2026 | 0.010 | 8.360 | 0 | 144.848 | ||||
| 24/08/2026 | 0.010 | 8.395 | 0 | 142.182 | ||||
| 21/08/2026 | 0.010 | 8.425 | 0 | 136.154 | ||||
| 20/08/2026 | 0.010 | 8.445 | 0 | 134.104 | ||||
| 19/08/2026 | 0.010 | 8.315 | 0 | 134.873 | ||||
| 18/08/2026 | 0.010 | 8.335 | 0 | 132.928 | ||||
| 17/08/2026 | 0.010 | 8.535 | 0 | 127.838 | ||||
| 14/08/2026 | 0.010 | 8.400 | 0 | 125.981 | ||||
| 13/08/2026 | 0.010 | 8.375 | 0 | 125.080 | ||||
| 12/08/2026 | 0.010 | 8.625 | 0 | 119.605 | ||||
| 11/08/2026 | 0.010 | 8.765 | 0 | 116.118 | ||||
| 10/08/2026 | 0.010 | 8.940 | 0 | 112.208 | ||||
| 07/08/2026 | 0.010 | 8.615 | 0 | 114.042 | ||||
| 06/08/2026 | 0.010 | 8.825 | 0 | 109.754 | ||||
| 05/08/2026 | 0.010 | 9.000 | 0 | 106.147 | ||||
| 04/08/2026 | 0.010 | 8.810 | 0 | 108.019 | ||||
| 03/08/2026 | 0.010 | 8.960 | 0 | 104.866 | ||||
| 31/07/2026 | 0.010 | 9.080 | 0 | 100.530 |
| 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 |