| 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 | 1.435 | 0 | 883.829 | ||||
| 26/08/2026 | 0.010 | 1.455 | 0 | 616.058 | ||||
| 25/08/2026 | 0.010 | 1.485 | 0 | 492.427 | ||||
| 24/08/2026 | 0.010 | 1.460 | 0 | 434.063 | ||||
| 21/08/2026 | 0.013 | 1.510 | 0 | 331.058 | ||||
| 20/08/2026 | 0.013 | 1.535 | 0 | 304.222 | ||||
| 19/08/2026 | 0.013 | 1.575 | 0 | 278.793 | ||||
| 18/08/2026 | 0.013 | 1.815 | 0 | 222.540 | ||||
| 17/08/2026 | 0.013 | 1.745 | 0 | 223.243 | ||||
| 14/08/2026 | 0.013 | 1.705 | 0 | 203.615 | ||||
| 13/08/2026 | 0.013 | 1.725 | 0 | 193.889 | ||||
| 12/08/2026 | 0.013 | 1.700 | 0 | 191.135 | ||||
| 11/08/2026 | 0.013 | 1.760 | 0 | 177.542 | ||||
| 10/08/2026 | 0.013 | 1.790 | 0 | 168.812 | ||||
| 07/08/2026 | 0.013 | 1.830 | 0 | 151.732 | ||||
| 06/08/2026 | 0.013 | 1.805 | 0 | 150.971 | ||||
| 05/08/2026 | 0.013 | 1.815 | 0 | 146.547 | ||||
| 04/08/2026 | 0.013 | 1.870 | 0 | 137.758 | ||||
| 03/08/2026 | 0.013 | 1.800 | 0 | 142.094 | ||||
| 31/07/2026 | 0.013 | 1.760 | 0 | 138.227 |
| 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 |