| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.011 | 4.530 | 0 | 92.976 | ||||
| 26/08/2026 | 0.011 | 4.545 | 0 | 90.588 | ||||
| 25/08/2026 | 0.011 | 4.485 | 0 | 91.760 | ||||
| 24/08/2026 | 0.011 | 4.480 | 0 | 90.427 | ||||
| 21/08/2026 | 0.011 | 4.485 | 0 | 85.967 | ||||
| 20/08/2026 | 0.011 | 4.490 | 0 | 84.466 | ||||
| 19/08/2026 | 0.011 | 4.450 | 0 | 84.927 | ||||
| 18/08/2026 | 0.011 | 4.505 | 0 | 81.449 | ||||
| 17/08/2026 | 0.011 | 4.510 | 0 | 80.123 | ||||
| 14/08/2026 | 0.011 | 4.505 | 0 | 77.223 | ||||
| 13/08/2026 | 0.011 | 4.515 | 0 | 75.875 | ||||
| 12/08/2026 | 0.011 | 4.570 | 0 | 72.865 | ||||
| 11/08/2026 | 0.011 | 4.585 | 0 | 71.437 | ||||
| 10/08/2026 | 0.011 | 4.605 | 0 | 69.877 | ||||
| 07/08/2026 | 0.011 | 4.595 | 0 | 67.929 | ||||
| 06/08/2026 | 0.011 | 4.635 | 0 | 65.805 | ||||
| 05/08/2026 | 0.011 | 4.670 | 0 | 63.908 | ||||
| 04/08/2026 | 0.011 | 4.665 | 0 | 63.418 | ||||
| 03/08/2026 | 0.011 | 4.740 | 0 | 60.258 | ||||
| 31/07/2026 | 0.011 | 4.740 | 0 | 58.528 |
| 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 |