| 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 | 11.720 | 0 | 617.025 | ||||
| 26/08/2026 | 0.010 | 12.310 | 0 | 401.852 | ||||
| 25/08/2026 | 0.010 | 10.920 | 0 | 396.418 | ||||
| 24/08/2026 | 0.010 | 10.740 | 0 | 351.448 | ||||
| 21/08/2026 | 0.010 | 10.520 | 0 | 273.293 | ||||
| 20/08/2026 | 0.010 | 10.020 | 0 | 272.524 | ||||
| 19/08/2026 | 0.010 | 10.430 | 0 | 243.792 | ||||
| 18/08/2026 | 0.010 | 10.490 | 0 | 229.483 | ||||
| 17/08/2026 | 0.010 | 10.690 | 0 | 213.187 | ||||
| 14/08/2026 | 0.010 | 10.540 | 0 | 192.636 | ||||
| 13/08/2026 | 0.010 | 10.880 | 0 | 178.025 | ||||
| 12/08/2026 | 0.010 | 10.880 | 0 | 172.356 | ||||
| 11/08/2026 | 0.010 | 10.910 | 0 | 166.534 | ||||
| 10/08/2026 | 0.010 | 11.100 | 0 | 157.822 | ||||
| 07/08/2026 | 0.010 | 11.110 | 0 | 145.880 | ||||
| 06/08/2026 | 0.010 | 11.190 | 0 | 141.003 | ||||
| 05/08/2026 | 0.010 | 11.370 | 0 | 134.609 | ||||
| 04/08/2026 | 0.010 | 11.430 | 0 | 130.702 | ||||
| 03/08/2026 | 0.010 | 11.180 | 0 | 132.412 | ||||
| 31/07/2026 | 0.010 | 11.090 | 0 | 126.586 |
| 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 |