| 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 | 11.860 | 0 | 167.310 | ||||
| 26/08/2026 | 0.010 | 12.120 | 0 | 161.773 | ||||
| 25/08/2026 | 0.010 | 12.220 | 0 | 158.408 | ||||
| 24/08/2026 | 0.010 | 13.100 | 0 | 146.214 | ||||
| 21/08/2026 | 0.010 | 13.350 | 0 | 138.216 | ||||
| 20/08/2026 | 0.010 | 13.350 | 0 | 136.590 | ||||
| 19/08/2026 | 0.010 | 13.550 | 0 | 132.983 | ||||
| 18/08/2026 | 0.010 | 13.470 | 0 | 132.298 | ||||
| 17/08/2026 | 0.010 | 13.500 | 0 | 130.544 | ||||
| 14/08/2026 | 0.010 | 13.370 | 0 | 127.717 | ||||
| 13/08/2026 | 0.010 | 13.490 | 0 | 125.278 | ||||
| 12/08/2026 | 0.010 | 13.650 | 0 | 122.535 | ||||
| 11/08/2026 | 0.010 | 13.700 | 0 | 120.880 | ||||
| 10/08/2026 | 0.010 | 14.000 | 0 | 117.023 | ||||
| 07/08/2026 | 0.010 | 13.760 | 0 | 115.921 | ||||
| 06/08/2026 | 0.010 | 13.840 | 0 | 114.196 | ||||
| 05/08/2026 | 0.010 | 14.180 | 0 | 110.304 | ||||
| 04/08/2026 | 0.010 | 14.100 | 0 | 110.022 | ||||
| 03/08/2026 | 0.010 | 14.250 | 0 | 107.854 | ||||
| 31/07/2026 | 0.010 | 14.280 | 0 | 104.990 |
| 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 |