| 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 | 2.145 | 0 | 164.915 | ||||
| 26/08/2026 | 0.010 | 2.170 | 0 | 160.506 | ||||
| 25/08/2026 | 0.010 | 2.150 | 0 | 160.067 | ||||
| 24/08/2026 | 0.010 | 2.105 | 0 | 161.810 | ||||
| 21/08/2026 | 0.010 | 2.160 | 0 | 151.410 | ||||
| 20/08/2026 | 0.010 | 2.145 | 0 | 150.824 | ||||
| 19/08/2026 | 0.010 | 1.990 | 0 | 161.854 | ||||
| 18/08/2026 | 0.010 | 2.020 | 0 | 157.518 | ||||
| 17/08/2026 | 0.010 | 2.050 | 0 | 153.329 | ||||
| 14/08/2026 | 0.010 | 2.050 | 0 | 148.539 | ||||
| 13/08/2026 | 0.010 | 2.115 | 0 | 142.050 | ||||
| 12/08/2026 | 0.010 | 2.105 | 0 | 141.391 | ||||
| 11/08/2026 | 0.010 | 2.100 | 0 | 140.395 | ||||
| 10/08/2026 | 0.010 | 2.115 | 0 | 137.949 | ||||
| 07/08/2026 | 0.010 | 2.130 | 0 | 133.115 | ||||
| 06/08/2026 | 0.010 | 2.065 | 0 | 136.557 | ||||
| 05/08/2026 | 0.010 | 2.065 | 0 | 135.371 | ||||
| 04/08/2026 | 0.010 | 2.045 | 0 | 135.634 | ||||
| 03/08/2026 | 0.010 | 2.055 | 0 | 133.774 | ||||
| 31/07/2026 | 0.010 | 2.030 | 0 | 132.265 |
| 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 |