| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.026 | 613.500 | 0 | 149.031 | ||||
| 26/08/2026 | 0.026 | 618.000 | 0 | 145.612 | ||||
| 25/08/2026 | 0.026 | 621.000 | 0 | 142.037 | ||||
| 24/08/2026 | 0.026 | 638.500 | 0 | 143.530 | ||||
| 21/08/2026 | 0.026 | 652.500 | 0 | 136.450 | ||||
| 20/08/2026 | 0.026 | 629.000 | 0 | 126.434 | ||||
| 19/08/2026 | 0.026 | 628.500 | 0 | 123.399 | ||||
| 18/08/2026 | 0.026 | 650.500 | 0 | 126.743 | ||||
| 17/08/2026 | 0.026 | 652.000 | 0 | 124.483 | ||||
| 14/08/2026 | 0.026 | 641.500 | 0 | 114.781 | ||||
| 13/08/2026 | 0.026 | 652.500 | 0 | 115.423 | ||||
| 12/08/2026 | 0.026 | 654.000 | 0 | 113.785 | ||||
| 11/08/2026 | 0.026 | 651.500 | 0 | 111.303 | ||||
| 10/08/2026 | 0.026 | 641.000 | 0 | 107.056 | ||||
| 07/08/2026 | 0.026 | 632.500 | 0 | 100.328 | ||||
| 06/08/2026 | 0.026 | 628.000 | 0 | 97.501 | ||||
| 05/08/2026 | 0.026 | 661.371 | 0 | 103.768 | ||||
| 04/08/2026 | 0.026 | 647.871 | 0 | 99.538 | ||||
| 03/08/2026 | 0.026 | 623.371 | 0 | 92.949 | ||||
| 31/07/2026 | 0.026 | 620.871 | 0 | 88.983 |
| 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 |