| 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 | 33.660 | 0 | 107.436 | ||||
| 26/08/2026 | 0.010 | 33.620 | 0 | 107.049 | ||||
| 25/08/2026 | 0.010 | 33.260 | 0 | 107.773 | ||||
| 24/08/2026 | 0.010 | 33.020 | 0 | 108.084 | ||||
| 21/08/2026 | 0.010 | 34.420 | 0 | 101.894 | ||||
| 20/08/2026 | 0.010 | 33.640 | 0 | 103.990 | ||||
| 19/08/2026 | 0.010 | 37.800 | 0 | 90.532 | ||||
| 18/08/2026 | 0.010 | 39.380 | 0 | 85.597 | ||||
| 17/08/2026 | 0.010 | 40.080 | 0 | 83.267 | ||||
| 14/08/2026 | 0.010 | 40.060 | 0 | 82.218 | ||||
| 13/08/2026 | 0.010 | 40.820 | 0 | 79.821 | ||||
| 12/08/2026 | 0.010 | 41.540 | 0 | 77.585 | ||||
| 11/08/2026 | 0.010 | 42.640 | 0 | 74.431 | ||||
| 10/08/2026 | 0.010 | 44.320 | 0 | 69.959 | ||||
| 07/08/2026 | 0.010 | 44.180 | 0 | 69.418 | ||||
| 06/08/2026 | 0.010 | 44.240 | 0 | 68.987 | ||||
| 05/08/2026 | 0.010 | 45.480 | 0 | 65.785 | ||||
| 04/08/2026 | 0.010 | 45.520 | 0 | 65.419 | ||||
| 03/08/2026 | 0.010 | 45.020 | 0 | 66.312 | ||||
| 31/07/2026 | 0.010 | 43.700 | 0 | 68.602 |
| 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 |