| 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 | 126.204 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 122.755 | ||||
| 25/08/2026 | 0.010 | 114.200 | 300,000 | 124.373 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 125.034 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 106.304 | ||||
| 20/08/2026 | 0.010 | 126.200 | 0 | 101.026 | ||||
| 19/08/2026 | 0.010 | 124.200 | 0 | 102.192 | ||||
| 18/08/2026 | 0.010 | 126.700 | 0 | 97.988 | ||||
| 17/08/2026 | 0.010 | 122.200 | 0 | 102.171 | ||||
| 14/08/2026 | 0.010 | 119.900 | 0 | 101.463 | ||||
| 13/08/2026 | 0.010 | 121.900 | 0 | 98.037 | ||||
| 12/08/2026 | 0.010 | 122.600 | 0 | 96.202 | ||||
| 11/08/2026 | 0.010 | 126.400 | 0 | 90.982 | ||||
| 10/08/2026 | 0.010 | 126.700 | 0 | 89.734 | ||||
| 07/08/2026 | 0.010 | 123.800 | 0 | 90.212 | ||||
| 06/08/2026 | 0.010 | 124.400 | 0 | 88.727 | ||||
| 05/08/2026 | 0.010 | 128.100 | 0 | 84.079 | ||||
| 04/08/2026 | 0.010 | 125.800 | 0 | 85.660 | ||||
| 03/08/2026 | 0.010 | 125.200 | 0 | 85.510 | ||||
| 31/07/2026 | 0.010 | 117.000 | 0 | 91.776 |
| 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 |