| 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 | 154.000 | 0 | 104.240 | ||||
| 26/08/2026 | 0.010 | 154.300 | 0 | 103.408 | ||||
| 25/08/2026 | 0.010 | 155.200 | 0 | 102.099 | ||||
| 24/08/2026 | 0.010 | 155.000 | 0 | 101.706 | ||||
| 21/08/2026 | 0.010 | 149.000 | 0 | 105.032 | ||||
| 20/08/2026 | 0.010 | 153.700 | 0 | 100.608 | ||||
| 19/08/2026 | 0.010 | 150.500 | 0 | 102.697 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 102.512 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 99.239 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 97.289 | ||||
| 13/08/2026 | 0.010 | 154.200 | 0 | 96.736 | ||||
| 12/08/2026 | 0.010 | 151.000 | 0 | 98.782 | ||||
| 11/08/2026 | 0.010 | 152.700 | 0 | 96.966 | ||||
| 10/08/2026 | 0.010 | 154.400 | 0 | 95.190 | ||||
| 07/08/2026 | 0.010 | 157.800 | 0 | 91.310 | ||||
| 06/08/2026 | 0.010 | 157.300 | 0 | 91.261 | ||||
| 05/08/2026 | 0.010 | 161.400 | 0 | 87.857 | ||||
| 04/08/2026 | 0.010 | 160.200 | 0 | 88.318 | ||||
| 03/08/2026 | 0.010 | 159.900 | 0 | 88.139 | ||||
| 31/07/2026 | 0.010 | 162.600 | 0 | 85.078 |
| 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 |