| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 17.150 | 0 | 113.905 | ||||
| 26/08/2026 | 0.015 | 17.530 | 0 | 110.775 | ||||
| 25/08/2026 | 0.015 | 17.660 | 0 | 109.415 | ||||
| 24/08/2026 | 0.015 | 17.900 | 0 | 107.337 | ||||
| 21/08/2026 | 0.015 | 17.830 | 0 | 106.413 | ||||
| 20/08/2026 | 0.015 | 16.500 | 0 | 115.010 | ||||
| 19/08/2026 | 0.015 | 16.690 | 0 | 113.194 | ||||
| 18/08/2026 | 0.015 | 16.990 | 0 | 110.672 | ||||
| 17/08/2026 | 0.016 | 17.470 | 0 | 108.944 | ||||
| 14/08/2026 | 0.016 | 17.530 | 0 | 107.225 | ||||
| 13/08/2026 | 0.016 | 17.780 | 0 | 105.167 | ||||
| 12/08/2026 | 0.016 | 17.620 | 0 | 105.784 | ||||
| 11/08/2026 | 0.016 | 17.790 | 0 | 104.266 | ||||
| 10/08/2026 | 0.016 | 18.000 | 0 | 102.525 | ||||
| 07/08/2026 | 0.016 | 17.970 | 0 | 101.531 | ||||
| 06/08/2026 | 0.016 | 17.180 | 0 | 106.180 | ||||
| 05/08/2026 | 0.016 | 17.220 | 0 | 105.520 | ||||
| 04/08/2026 | 0.016 | 16.830 | 0 | 107.671 | ||||
| 03/08/2026 | 0.016 | 16.510 | 0 | 109.404 | ||||
| 31/07/2026 | 0.016 | 16.720 | 0 | 106.818 |
| 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 |