| 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 | 115.500 | 0 | 72.014 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 70.693 | ||||
| 25/08/2026 | 0.028 | 114.200 | 0 | 90.752 | ||||
| 24/08/2026 | 0.028 | 112.500 | 0 | 92.046 | ||||
| 21/08/2026 | 0.028 | 123.000 | 0 | 80.289 | ||||
| 20/08/2026 | 0.028 | 126.200 | 0 | 76.913 | ||||
| 19/08/2026 | 0.028 | 124.200 | 0 | 78.373 | ||||
| 18/08/2026 | 0.028 | 126.700 | 0 | 75.715 | ||||
| 17/08/2026 | 0.028 | 122.200 | 0 | 79.475 | ||||
| 14/08/2026 | 0.028 | 119.900 | 0 | 80.478 | ||||
| 13/08/2026 | 0.028 | 121.900 | 0 | 78.251 | ||||
| 12/08/2026 | 0.028 | 122.600 | 0 | 77.250 | ||||
| 11/08/2026 | 0.028 | 126.400 | 0 | 73.499 | ||||
| 10/08/2026 | 0.028 | 126.700 | 0 | 72.901 | ||||
| 07/08/2026 | 0.028 | 123.800 | 0 | 74.451 | ||||
| 06/08/2026 | 0.028 | 124.400 | 0 | 73.598 | ||||
| 05/08/2026 | 0.028 | 128.100 | 0 | 70.103 | ||||
| 04/08/2026 | 0.028 | 125.800 | 0 | 71.747 | ||||
| 03/08/2026 | 0.028 | 125.200 | 0 | 71.951 | ||||
| 31/07/2026 | 0.029 | 117.000 | 0 | 78.909 |
| 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 |