| 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 | 2.280 | 0 | 82.474 | ||||
| 26/08/2026 | 0.010 | 2.345 | 0 | 77.142 | ||||
| 25/08/2026 | 0.010 | 2.255 | 0 | 81.859 | ||||
| 24/08/2026 | 0.010 | 2.235 | 0 | 82.093 | ||||
| 21/08/2026 | 0.010 | 2.230 | 0 | 79.398 | ||||
| 20/08/2026 | 0.010 | 2.145 | 0 | 83.821 | ||||
| 19/08/2026 | 0.010 | 2.090 | 0 | 86.370 | ||||
| 18/08/2026 | 0.010 | 2.075 | 0 | 86.370 | ||||
| 17/08/2026 | 0.010 | 2.120 | 0 | 82.562 | ||||
| 14/08/2026 | 0.010 | 2.080 | 0 | 82.445 | ||||
| 13/08/2026 | 0.010 | 2.110 | 0 | 79.779 | ||||
| 12/08/2026 | 0.010 | 2.115 | 0 | 78.666 | ||||
| 11/08/2026 | 0.010 | 2.140 | 0 | 76.439 | ||||
| 10/08/2026 | 0.010 | 2.160 | 0 | 74.550 | ||||
| 07/08/2026 | 0.010 | 2.210 | 0 | 69.731 | ||||
| 06/08/2026 | 0.010 | 2.175 | 0 | 71.020 | ||||
| 05/08/2026 | 0.010 | 2.180 | 0 | 70.141 | ||||
| 04/08/2026 | 0.010 | 2.175 | 0 | 69.789 | ||||
| 03/08/2026 | 0.010 | 2.220 | 0 | 66.801 | ||||
| 31/07/2026 | 0.010 | 2.170 | 0 | 67.768 |
| 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 |