| 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 | 1.005 | 0 | 383.147 | ||||
| 26/08/2026 | 0.010 | 1.000 | 0 | 372.541 | ||||
| 25/08/2026 | 0.010 | 0.990 | 0 | 364.514 | ||||
| 24/08/2026 | 0.010 | 0.975 | 0 | 358.831 | ||||
| 21/08/2026 | 0.010 | 1.005 | 0 | 323.734 | ||||
| 20/08/2026 | 0.010 | 0.960 | 0 | 328.714 | ||||
| 19/08/2026 | 0.010 | 1.110 | 0 | 283.158 | ||||
| 18/08/2026 | 0.010 | 1.225 | 0 | 251.987 | ||||
| 17/08/2026 | 0.010 | 1.275 | 0 | 236.909 | ||||
| 14/08/2026 | 0.010 | 1.225 | 0 | 233.233 | ||||
| 13/08/2026 | 0.010 | 1.225 | 0 | 229.161 | ||||
| 12/08/2026 | 0.010 | 1.240 | 0 | 222.540 | ||||
| 11/08/2026 | 0.010 | 1.255 | 0 | 216.212 | ||||
| 10/08/2026 | 0.010 | 1.285 | 0 | 207.599 | ||||
| 07/08/2026 | 0.010 | 1.245 | 0 | 205.109 | ||||
| 06/08/2026 | 0.010 | 1.240 | 0 | 203.073 | ||||
| 05/08/2026 | 0.010 | 1.275 | 0 | 194.592 | ||||
| 04/08/2026 | 0.010 | 1.270 | 0 | 192.805 | ||||
| 03/08/2026 | 0.010 | 1.230 | 0 | 196.686 | ||||
| 31/07/2026 | 0.010 | 1.200 | 0 | 194.255 |
| 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 |