| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 112.100 | 0 | 75.163 | ||||
| 26/08/2026 | 0.012 | 113.100 | 0 | 73.276 | ||||
| 25/08/2026 | 0.012 | 113.000 | 0 | 72.770 | ||||
| 24/08/2026 | 0.012 | 113.300 | 0 | 71.791 | ||||
| 21/08/2026 | 0.012 | 115.200 | 0 | 67.825 | ||||
| 20/08/2026 | 0.012 | 114.500 | 0 | 68.088 | ||||
| 19/08/2026 | 0.012 | 112.600 | 0 | 69.742 | ||||
| 18/08/2026 | 0.012 | 111.000 | 0 | 71.065 | ||||
| 17/08/2026 | 0.012 | 113.000 | 0 | 68.230 | ||||
| 14/08/2026 | 0.012 | 110.200 | 0 | 69.880 | ||||
| 13/08/2026 | 0.012 | 123.000 | 0 | 55.569 | ||||
| 12/08/2026 | 0.012 | 123.000 | 0 | 55.174 | ||||
| 11/08/2026 | 0.012 | 126.500 | 0 | 51.254 | ||||
| 10/08/2026 | 0.012 | 130.400 | 0 | 47.075 | ||||
| 07/08/2026 | 0.013 | 127.500 | 0 | 49.877 | ||||
| 06/08/2026 | 0.013 | 127.300 | 0 | 49.743 | ||||
| 05/08/2026 | 0.013 | 130.000 | 0 | 46.823 | ||||
| 04/08/2026 | 0.013 | 129.100 | 0 | 47.372 | ||||
| 03/08/2026 | 0.014 | 129.300 | 0 | 47.773 | ||||
| 31/07/2026 | 0.014 | 127.100 | 0 | 48.972 |
| 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 |