| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.011 | 36.940 | 0 | 74.845 | ||||
| 26/08/2026 | 0.011 | 37.940 | 0 | 73.173 | ||||
| 25/08/2026 | 0.011 | 41.140 | 0 | 64.680 | ||||
| 24/08/2026 | 0.011 | 42.080 | 0 | 62.126 | ||||
| 21/08/2026 | 0.011 | 41.860 | 0 | 61.867 | ||||
| 20/08/2026 | 0.011 | 41.880 | 0 | 61.563 | ||||
| 19/08/2026 | 0.011 | 41.140 | 0 | 63.070 | ||||
| 18/08/2026 | 0.011 | 40.600 | 0 | 64.126 | ||||
| 17/08/2026 | 0.011 | 41.420 | 0 | 61.909 | ||||
| 14/08/2026 | 0.011 | 41.480 | 0 | 61.032 | ||||
| 13/08/2026 | 0.011 | 41.620 | 0 | 60.467 | ||||
| 12/08/2026 | 0.011 | 42.100 | 0 | 59.129 | ||||
| 11/08/2026 | 0.011 | 43.380 | 0 | 56.022 | ||||
| 10/08/2026 | 0.011 | 44.520 | 0 | 53.323 | ||||
| 07/08/2026 | 0.011 | 42.800 | 0 | 56.446 | ||||
| 06/08/2026 | 0.011 | 42.740 | 0 | 56.367 | ||||
| 05/08/2026 | 0.011 | 42.980 | 0 | 55.633 | ||||
| 04/08/2026 | 0.011 | 42.940 | 0 | 55.509 | ||||
| 03/08/2026 | 0.011 | 43.240 | 0 | 54.656 | ||||
| 31/07/2026 | 0.011 | 44.580 | 0 | 51.247 |
| 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 |