| 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 | 14.120 | 0 | 105.100 | ||||
| 26/08/2026 | 0.010 | 14.410 | 0 | 99.282 | ||||
| 25/08/2026 | 0.010 | 14.480 | 0 | 96.630 | ||||
| 24/08/2026 | 0.010 | 14.630 | 0 | 93.075 | ||||
| 21/08/2026 | 0.010 | 14.650 | 0 | 88.465 | ||||
| 20/08/2026 | 0.010 | 14.480 | 0 | 89.182 | ||||
| 19/08/2026 | 0.010 | 14.450 | 0 | 88.245 | ||||
| 18/08/2026 | 0.010 | 14.370 | 0 | 87.952 | ||||
| 17/08/2026 | 0.010 | 14.510 | 0 | 82.263 | ||||
| 14/08/2026 | 0.010 | 14.160 | 0 | 82.957 | ||||
| 13/08/2026 | 0.010 | 14.340 | 0 | 79.953 | ||||
| 12/08/2026 | 0.010 | 14.570 | 0 | 76.520 | ||||
| 11/08/2026 | 0.010 | 14.400 | 0 | 77.410 | ||||
| 10/08/2026 | 0.010 | 14.310 | 0 | 77.463 | ||||
| 07/08/2026 | 0.010 | 14.200 | 0 | 76.047 | ||||
| 06/08/2026 | 0.010 | 14.480 | 0 | 72.415 | ||||
| 05/08/2026 | 0.014 | 14.420 | 0 | 77.662 | ||||
| 04/08/2026 | 0.014 | 14.220 | 0 | 78.962 | ||||
| 03/08/2026 | 0.014 | 14.490 | 0 | 75.383 | ||||
| 31/07/2026 | 0.014 | 14.720 | 0 | 70.952 |
| 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 |