| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.630 | 161.800 | 0 | 38.853 | ||||
| 26/08/2026 | 0.630 | 161.700 | 0 | 39.862 | ||||
| 25/08/2026 | 0.650 | 163.200 | 0 | 26.398 | ||||
| 24/08/2026 | 0.630 | 161.500 | 0 | 41.535 | ||||
| 21/08/2026 | 0.650 | 162.900 | 0 | 34.388 | ||||
| 20/08/2026 | 0.600 | 160.300 | 0 | 33.791 | ||||
| 19/08/2026 | 0.600 | 161.200 | 140,000 | |||||
| 18/08/2026 | 0.650 | 162.100 | 0 | 43.727 | ||||
| 17/08/2026 | 0.650 | 163.500 | 0 | |||||
| 14/08/2026 | 0.620 | 160.800 | 0 | 38.491 | ||||
| 13/08/2026 | 0.640 | 163.000 | 0 | 33.559 | ||||
| 12/08/2026 | 0.620 | 160.615 | 0 | 39.464 | ||||
| 11/08/2026 | 0.620 | 160.915 | 0 | 35.888 | ||||
| 10/08/2026 | 0.620 | 161.715 | 0 | |||||
| 07/08/2026 | 0.600 | 160.415 | 0 | 25.514 | ||||
| 06/08/2026 | 0.590 | 159.315 | 0 | 33.861 | ||||
| 05/08/2026 | 0.640 | 161.315 | 0 | 40.050 | ||||
| 04/08/2026 | 0.720 | 165.715 | 0 | 39.001 | ||||
| 03/08/2026 | 0.750 | 167.415 | 0 | 37.350 | ||||
| 31/07/2026 | 0.760 | 167.415 | 0 | 41.820 |
| 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 |