| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 36.740 | 0 | 214.134 | ||||
| 26/08/2026 | 0.012 | 37.300 | 0 | 207.352 | ||||
| 25/08/2026 | 0.012 | 37.940 | 0 | 200.524 | ||||
| 24/08/2026 | 0.012 | 37.320 | 0 | 200.204 | ||||
| 21/08/2026 | 0.012 | 38.660 | 0 | 184.609 | ||||
| 20/08/2026 | 0.012 | 38.040 | 0 | 184.682 | ||||
| 19/08/2026 | 0.013 | 38.900 | 0 | 181.009 | ||||
| 18/08/2026 | 0.013 | 38.500 | 0 | 180.249 | ||||
| 17/08/2026 | 0.013 | 39.120 | 0 | 175.080 | ||||
| 14/08/2026 | 0.013 | 39.500 | 0 | 166.785 | ||||
| 13/08/2026 | 0.013 | 39.520 | 0 | 164.647 | ||||
| 12/08/2026 | 0.013 | 38.860 | 0 | 165.342 | ||||
| 11/08/2026 | 0.013 | 39.440 | 0 | 161.069 | ||||
| 10/08/2026 | 0.013 | 40.080 | 0 | 156.722 | ||||
| 07/08/2026 | 0.013 | 38.940 | 0 | 155.944 | ||||
| 06/08/2026 | 0.013 | 39.200 | 0 | 153.313 | ||||
| 05/08/2026 | 0.013 | 39.360 | 0 | 151.133 | ||||
| 04/08/2026 | 0.013 | 39.200 | 0 | 150.195 | ||||
| 03/08/2026 | 0.013 | 39.800 | 0 | 146.517 | ||||
| 31/07/2026 | 0.013 | 39.400 | 0 | 143.778 |
| 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 |