| 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 | 27.480 | 0 | 171.313 | ||||
| 26/08/2026 | 0.010 | 28.460 | 0 | 161.024 | ||||
| 25/08/2026 | 0.010 | 27.760 | 0 | 163.236 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 160.052 | ||||
| 21/08/2026 | 0.010 | 29.020 | 0 | 144.586 | ||||
| 20/08/2026 | 0.010 | 27.760 | 0 | 150.700 | ||||
| 19/08/2026 | 0.010 | 27.440 | 0 | 150.646 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 157.040 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 156.950 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 152.653 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 149.057 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 144.183 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 140.611 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 133.204 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 132.098 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 131.867 | ||||
| 05/08/2026 | 0.010 | 27.640 | 0 | 126.066 | ||||
| 04/08/2026 | 0.010 | 27.960 | 0 | 123.018 | ||||
| 03/08/2026 | 0.010 | 27.960 | 0 | 121.797 | ||||
| 31/07/2026 | 0.010 | 28.780 | 0 | 114.066 |
| 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 |