| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 24.600 | 0 | 105.163 | ||||
| 26/08/2026 | 0.013 | 23.800 | 0 | 110.867 | ||||
| 25/08/2026 | 0.013 | 23.920 | 0 | 108.227 | ||||
| 24/08/2026 | 0.013 | 21.780 | 0 | 126.468 | ||||
| 21/08/2026 | 0.013 | 20.220 | 0 | 136.490 | ||||
| 20/08/2026 | 0.013 | 19.570 | 0 | 141.248 | ||||
| 19/08/2026 | 0.013 | 20.500 | 0 | 130.494 | ||||
| 18/08/2026 | 0.013 | 20.780 | 0 | 126.347 | ||||
| 17/08/2026 | 0.013 | 21.680 | 0 | 116.781 | ||||
| 14/08/2026 | 0.013 | 21.160 | 0 | 117.456 | ||||
| 13/08/2026 | 0.013 | 21.420 | 0 | 113.978 | ||||
| 12/08/2026 | 0.013 | 21.620 | 0 | 111.111 | ||||
| 11/08/2026 | 0.013 | 21.880 | 0 | 107.829 | ||||
| 10/08/2026 | 0.013 | 22.000 | 0 | 105.781 | ||||
| 07/08/2026 | 0.013 | 21.260 | 0 | 108.689 | ||||
| 06/08/2026 | 0.013 | 20.520 | 0 | 113.739 | ||||
| 05/08/2026 | 0.017 | 22.080 | 0 | 109.054 | ||||
| 04/08/2026 | 0.017 | 22.220 | 0 | 106.944 | ||||
| 03/08/2026 | 0.017 | 22.280 | 0 | 105.528 | ||||
| 31/07/2026 | 0.016 | 21.440 | 0 | 107.426 |
| 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 |