| 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 | 49.160 | 0 | 201.736 | ||||
| 26/08/2026 | 0.010 | 49.260 | 0 | 197.730 | ||||
| 25/08/2026 | 0.010 | 48.940 | 0 | 195.418 | ||||
| 24/08/2026 | 0.010 | 48.480 | 0 | 193.741 | ||||
| 21/08/2026 | 0.010 | 48.760 | 0 | 183.754 | ||||
| 20/08/2026 | 0.010 | 49.080 | 0 | 179.970 | ||||
| 19/08/2026 | 0.010 | 48.420 | 0 | 179.518 | ||||
| 18/08/2026 | 0.010 | 48.860 | 0 | 175.589 | ||||
| 17/08/2026 | 0.010 | 49.400 | 0 | 171.496 | ||||
| 14/08/2026 | 0.010 | 49.700 | 0 | 164.015 | ||||
| 13/08/2026 | 0.010 | 50.450 | 0 | 159.801 | ||||
| 12/08/2026 | 0.010 | 50.700 | 0 | 157.165 | ||||
| 11/08/2026 | 0.010 | 50.750 | 0 | 155.174 | ||||
| 10/08/2026 | 0.010 | 52.100 | 0 | 149.687 | ||||
| 07/08/2026 | 0.010 | 51.450 | 0 | 146.520 | ||||
| 06/08/2026 | 0.010 | 51.000 | 0 | 146.165 | ||||
| 05/08/2026 | 0.010 | 51.800 | 0 | 142.576 | ||||
| 04/08/2026 | 0.010 | 51.850 | 0 | 141.004 | ||||
| 03/08/2026 | 0.010 | 52.400 | 0 | 138.225 | ||||
| 31/07/2026 | 0.010 | 53.600 | 0 | 131.426 |
| 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 |