| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 3.760 | 0 | 82.459 | ||||
| 26/08/2026 | 0.013 | 3.760 | 0 | 82.104 | ||||
| 25/08/2026 | 0.013 | 3.900 | 0 | 78.168 | ||||
| 24/08/2026 | 0.013 | 3.800 | 0 | 80.379 | ||||
| 21/08/2026 | 0.013 | 3.730 | 0 | 81.170 | ||||
| 20/08/2026 | 0.014 | 3.440 | 0 | 90.083 | ||||
| 19/08/2026 | 0.014 | 3.335 | 0 | 92.734 | ||||
| 18/08/2026 | 0.014 | 3.500 | 0 | 87.688 | ||||
| 17/08/2026 | 0.014 | 3.505 | 0 | 87.201 | ||||
| 14/08/2026 | 0.014 | 3.480 | 0 | 86.853 | ||||
| 13/08/2026 | 0.014 | 3.480 | 0 | 86.516 | ||||
| 12/08/2026 | 0.014 | 3.515 | 0 | 85.235 | ||||
| 11/08/2026 | 0.014 | 3.460 | 0 | 86.392 | ||||
| 10/08/2026 | 0.014 | 3.565 | 0 | 83.254 | ||||
| 07/08/2026 | 0.014 | 3.625 | 0 | 80.767 | ||||
| 06/08/2026 | 0.016 | 3.705 | 0 | 80.870 | ||||
| 05/08/2026 | 0.017 | 3.755 | 0 | 80.442 | ||||
| 04/08/2026 | 0.018 | 3.790 | 0 | 80.350 | ||||
| 03/08/2026 | 0.019 | 3.785 | 0 | 81.243 | ||||
| 31/07/2026 | 0.020 | 3.930 | 0 | 77.743 |
| 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 |