| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.590 | 9.135 | 0 | 37.352 | ||||
| 26/08/2026 | 0.590 | 9.215 | 0 | 35.518 | ||||
| 25/08/2026 | 0.590 | 9.180 | 0 | 36.362 | ||||
| 24/08/2026 | 0.590 | 9.175 | 0 | 36.444 | ||||
| 21/08/2026 | 0.590 | 9.245 | 0 | 34.761 | ||||
| 20/08/2026 | 0.550 | 9.200 | 0 | 29.975 | ||||
| 19/08/2026 | 0.550 | 9.050 | 0 | 33.478 | ||||
| 18/08/2026 | 0.550 | 8.960 | 0 | 35.584 | ||||
| 17/08/2026 | 0.550 | 8.900 | 0 | 36.852 | ||||
| 14/08/2026 | 0.550 | 8.740 | 0 | 40.126 | ||||
| 13/08/2026 | 0.550 | 8.825 | 0 | 38.324 | ||||
| 12/08/2026 | 0.550 | 8.750 | 0 | 39.857 | ||||
| 11/08/2026 | 0.550 | 8.825 | 0 | 38.215 | ||||
| 10/08/2026 | 0.550 | 8.855 | 0 | 37.552 | ||||
| 07/08/2026 | 0.550 | 8.790 | 0 | 38.827 | ||||
| 06/08/2026 | 0.550 | 8.860 | 0 | 37.327 | ||||
| 05/08/2026 | 0.550 | 8.800 | 0 | 38.558 | ||||
| 04/08/2026 | 0.550 | 8.890 | 0 | 36.580 | ||||
| 03/08/2026 | 0.550 | 9.200 | 0 | 29.533 | ||||
| 31/07/2026 | 0.550 | 9.210 | 0 | 29.205 |
| 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 |