| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 154.000 | 0 | 72.601 | ||||
| 26/08/2026 | 0.013 | 154.300 | 0 | 72.245 | ||||
| 25/08/2026 | 0.013 | 155.200 | 0 | 71.552 | ||||
| 24/08/2026 | 0.013 | 155.000 | 0 | 71.492 | ||||
| 21/08/2026 | 0.013 | 149.000 | 0 | 74.513 | ||||
| 20/08/2026 | 0.013 | 153.700 | 0 | 71.554 | ||||
| 19/08/2026 | 0.013 | 150.500 | 0 | 73.261 | ||||
| 18/08/2026 | 0.013 | 150.100 | 0 | 73.343 | ||||
| 17/08/2026 | 0.013 | 153.500 | 0 | 71.178 | ||||
| 14/08/2026 | 0.013 | 154.100 | 0 | 70.332 | ||||
| 13/08/2026 | 0.013 | 154.200 | 0 | 70.111 | ||||
| 12/08/2026 | 0.013 | 151.000 | 0 | 71.791 | ||||
| 11/08/2026 | 0.013 | 152.700 | 0 | 70.635 | ||||
| 10/08/2026 | 0.013 | 154.400 | 0 | 69.503 | ||||
| 07/08/2026 | 0.013 | 157.800 | 0 | 67.135 | ||||
| 06/08/2026 | 0.014 | 157.300 | 0 | 68.770 | ||||
| 05/08/2026 | 0.014 | 161.400 | 0 | 66.349 | ||||
| 04/08/2026 | 0.014 | 160.200 | 0 | 66.847 | ||||
| 03/08/2026 | 0.014 | 159.900 | 0 | 66.861 | ||||
| 31/07/2026 | 0.014 | 162.600 | 0 | 64.957 |
| 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 |