| 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 | 29.860 | 0 | 676.058 | ||||
| 26/08/2026 | 0.010 | 30.040 | 0 | 474.478 | ||||
| 25/08/2026 | 0.010 | 29.320 | 0 | 399.025 | ||||
| 24/08/2026 | 0.010 | 29.400 | 0 | 344.402 | ||||
| 21/08/2026 | 0.015 | 29.460 | 0 | 276.435 | ||||
| 20/08/2026 | 0.015 | 28.520 | 0 | 268.627 | ||||
| 19/08/2026 | 0.015 | 28.460 | 0 | 253.862 | ||||
| 18/08/2026 | 0.015 | 28.200 | 0 | 243.367 | ||||
| 17/08/2026 | 0.015 | 28.740 | 0 | 227.004 | ||||
| 14/08/2026 | 0.015 | 28.360 | 0 | 204.296 | ||||
| 13/08/2026 | 0.015 | 28.820 | 0 | 193.706 | ||||
| 12/08/2026 | 0.015 | 28.720 | 0 | 188.304 | ||||
| 11/08/2026 | 0.015 | 28.760 | 0 | 182.372 | ||||
| 10/08/2026 | 0.015 | 29.260 | 0 | 173.653 | ||||
| 07/08/2026 | 0.015 | 29.520 | 0 | 159.040 | ||||
| 06/08/2026 | 0.015 | 29.900 | 0 | 152.977 | ||||
| 05/08/2026 | 0.015 | 30.440 | 0 | 146.323 | ||||
| 04/08/2026 | 0.015 | 30.180 | 0 | 144.767 | ||||
| 03/08/2026 | 0.015 | 30.660 | 0 | 139.060 | ||||
| 31/07/2026 | 0.015 | 30.560 | 0 | 131.910 |
| 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 |