| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 112.100 | 0 | 85.092 | ||||
| 26/08/2026 | 0.020 | 113.100 | 0 | 82.998 | ||||
| 25/08/2026 | 0.020 | 113.000 | 0 | 82.421 | ||||
| 24/08/2026 | 0.020 | 113.300 | 0 | 81.326 | ||||
| 21/08/2026 | 0.020 | 115.200 | 0 | 76.912 | ||||
| 20/08/2026 | 0.020 | 114.500 | 0 | 77.182 | ||||
| 19/08/2026 | 0.020 | 112.600 | 0 | 78.978 | ||||
| 18/08/2026 | 0.020 | 111.000 | 0 | 80.413 | ||||
| 17/08/2026 | 0.020 | 113.000 | 0 | 77.283 | ||||
| 14/08/2026 | 0.020 | 110.200 | 0 | 79.043 | ||||
| 13/08/2026 | 0.020 | 123.000 | 0 | 63.316 | ||||
| 12/08/2026 | 0.020 | 123.000 | 0 | 62.866 | ||||
| 11/08/2026 | 0.020 | 126.500 | 0 | 58.546 | ||||
| 10/08/2026 | 0.020 | 130.400 | 0 | 53.941 | ||||
| 07/08/2026 | 0.020 | 127.500 | 0 | 55.906 | ||||
| 06/08/2026 | 0.020 | 127.300 | 0 | 55.749 | ||||
| 05/08/2026 | 0.020 | 130.000 | 0 | 52.575 | ||||
| 04/08/2026 | 0.020 | 129.100 | 0 | 53.158 | ||||
| 03/08/2026 | 0.020 | 129.300 | 0 | 52.615 | ||||
| 31/07/2026 | 0.020 | 127.100 | 0 | 53.868 |
| 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 |