| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 57.200 | 0 | 94.640 | ||||
| 26/08/2026 | 0.015 | 57.650 | 0 | 92.406 | ||||
| 25/08/2026 | 0.015 | 56.400 | 0 | 94.126 | ||||
| 24/08/2026 | 0.015 | 56.600 | 0 | 92.535 | ||||
| 21/08/2026 | 0.015 | 56.200 | 0 | 90.050 | ||||
| 20/08/2026 | 0.015 | 54.100 | 0 | 93.739 | ||||
| 19/08/2026 | 0.015 | 54.300 | 0 | 92.280 | ||||
| 18/08/2026 | 0.015 | 53.900 | 0 | 92.201 | ||||
| 17/08/2026 | 0.015 | 54.800 | 0 | 89.276 | ||||
| 14/08/2026 | 0.015 | 54.600 | 0 | 87.062 | ||||
| 13/08/2026 | 0.015 | 55.500 | 0 | 84.358 | ||||
| 12/08/2026 | 0.015 | 55.550 | 0 | 83.463 | ||||
| 11/08/2026 | 0.015 | 55.900 | 0 | 81.985 | ||||
| 10/08/2026 | 0.015 | 56.750 | 0 | 79.560 | ||||
| 07/08/2026 | 0.015 | 57.150 | 0 | 76.727 | ||||
| 06/08/2026 | 0.015 | 57.300 | 0 | 75.795 | ||||
| 05/08/2026 | 0.015 | 58.000 | 0 | 73.867 | ||||
| 04/08/2026 | 0.015 | 57.850 | 0 | 73.534 | ||||
| 03/08/2026 | 0.015 | 58.450 | 0 | 71.855 | ||||
| 31/07/2026 | 0.015 | 58.650 | 0 | 69.831 |
| 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 |