| 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 | 20.300 | 0 | 165.224 | ||||
| 26/08/2026 | 0.010 | 20.420 | 0 | 162.940 | ||||
| 25/08/2026 | 0.010 | 20.740 | 0 | 159.339 | ||||
| 24/08/2026 | 0.010 | 19.700 | 0 | 165.259 | ||||
| 21/08/2026 | 0.010 | 19.900 | 0 | 159.860 | ||||
| 20/08/2026 | 0.010 | 20.080 | 0 | 157.366 | ||||
| 19/08/2026 | 0.010 | 20.560 | 0 | 152.941 | ||||
| 18/08/2026 | 0.010 | 20.960 | 0 | 149.191 | ||||
| 17/08/2026 | 0.010 | 21.480 | 0 | 144.803 | ||||
| 14/08/2026 | 0.010 | 22.320 | 0 | 136.658 | ||||
| 13/08/2026 | 0.010 | 22.400 | 0 | 135.222 | ||||
| 12/08/2026 | 0.010 | 22.840 | 0 | 131.785 | ||||
| 11/08/2026 | 0.010 | 20.740 | 0 | 143.150 | ||||
| 10/08/2026 | 0.010 | 21.200 | 0 | 139.391 | ||||
| 07/08/2026 | 0.010 | 20.360 | 0 | 141.656 | ||||
| 06/08/2026 | 0.010 | 20.040 | 0 | 142.701 | ||||
| 05/08/2026 | 0.010 | 20.480 | 0 | 139.116 | ||||
| 04/08/2026 | 0.010 | 20.440 | 0 | 138.471 | ||||
| 03/08/2026 | 0.010 | 20.200 | 0 | 139.042 | ||||
| 31/07/2026 | 0.010 | 20.220 | 0 | 136.398 |
| 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 |