| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.018 | 161.800 | 0 | 65.563 | ||||
| 26/08/2026 | 0.018 | 161.700 | 0 | 64.282 | ||||
| 25/08/2026 | 0.018 | 163.200 | 0 | 64.856 | ||||
| 24/08/2026 | 0.018 | 161.500 | 0 | 61.905 | ||||
| 21/08/2026 | 0.018 | 162.900 | 0 | 60.540 | ||||
| 20/08/2026 | 0.018 | 160.300 | 0 | 56.941 | ||||
| 19/08/2026 | 0.018 | 161.200 | 0 | 57.070 | ||||
| 18/08/2026 | 0.018 | 162.100 | 0 | 57.190 | ||||
| 17/08/2026 | 0.018 | 163.500 | 0 | 57.808 | ||||
| 14/08/2026 | 0.018 | 160.800 | 0 | 53.051 | ||||
| 13/08/2026 | 0.018 | 163.000 | 0 | 53.760 | ||||
| 12/08/2026 | 0.018 | 160.615 | 0 | 51.622 | ||||
| 11/08/2026 | 0.018 | 160.915 | 0 | 51.315 | ||||
| 10/08/2026 | 0.018 | 161.715 | 0 | 51.477 | ||||
| 07/08/2026 | 0.018 | 160.415 | 0 | 48.681 | ||||
| 06/08/2026 | 0.018 | 159.315 | 0 | 47.197 | ||||
| 05/08/2026 | 0.018 | 161.315 | 0 | 48.489 | ||||
| 04/08/2026 | 0.018 | 165.715 | 0 | 51.727 | ||||
| 03/08/2026 | 0.018 | 167.415 | 0 | 52.603 | ||||
| 31/07/2026 | 0.018 | 167.415 | 0 | 51.153 |
| 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 |