| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.295 | 77.500 | 0 | 51.528 | ||||
| 26/08/2026 | 0.295 | 78.050 | 0 | 54.888 | ||||
| 25/08/2026 | 0.295 | 77.200 | 0 | 49.013 | ||||
| 24/08/2026 | 0.250 | 82.700 | 0 | 48.014 | ||||
| 21/08/2026 | 0.232 | 85.000 | 0 | 47.081 | ||||
| 20/08/2026 | 0.225 | 85.850 | 0 | 46.454 | ||||
| 19/08/2026 | 0.219 | 87.050 | 0 | 47.784 | ||||
| 18/08/2026 | 0.229 | 85.550 | 0 | 47.157 | ||||
| 17/08/2026 | 0.214 | 87.650 | 0 | 46.945 | ||||
| 14/08/2026 | 0.215 | 87.200 | 0 | 45.322 | ||||
| 13/08/2026 | 0.190 | 91.250 | 0 | 46.361 | ||||
| 12/08/2026 | 0.187 | 91.650 | 0 | 45.998 | ||||
| 11/08/2026 | 0.179 | 93.050 | 0 | 46.225 | ||||
| 10/08/2026 | 0.179 | 93.900 | 0 | 48.407 | ||||
| 07/08/2026 | 0.190 | 92.200 | 0 | 48.310 | ||||
| 06/08/2026 | 0.190 | 92.200 | 0 | 48.161 | ||||
| 05/08/2026 | 0.188 | 93.050 | 0 | 49.423 | ||||
| 04/08/2026 | 0.188 | 92.700 | 0 | 48.362 | ||||
| 03/08/2026 | 0.188 | 93.450 | 0 | 50.186 | ||||
| 31/07/2026 | 0.193 | 92.500 | 0 | 49.474 |
| 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 |