| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.022 | 355.000 | 0 | 76.234 | ||||
| 26/08/2026 | 0.022 | 358.000 | 0 | 73.668 | ||||
| 25/08/2026 | 0.022 | 355.800 | 0 | 73.630 | ||||
| 24/08/2026 | 0.022 | 359.800 | 0 | 70.747 | ||||
| 21/08/2026 | 0.022 | 363.000 | 0 | 66.535 | ||||
| 20/08/2026 | 0.022 | 361.600 | 0 | 66.293 | ||||
| 19/08/2026 | 0.022 | 352.400 | 0 | 69.445 | ||||
| 18/08/2026 | 0.022 | 350.200 | 0 | 69.562 | ||||
| 17/08/2026 | 0.022 | 355.200 | 0 | 66.608 | ||||
| 14/08/2026 | 0.022 | 349.200 | 0 | 66.845 | ||||
| 13/08/2026 | 0.022 | 354.200 | 0 | 64.078 | ||||
| 12/08/2026 | 0.022 | 360.400 | 0 | 60.922 | ||||
| 11/08/2026 | 0.023 | 362.600 | 0 | 59.985 | ||||
| 10/08/2026 | 0.024 | 364.600 | 0 | 59.134 | ||||
| 07/08/2026 | 0.024 | 357.200 | 0 | 60.237 | ||||
| 06/08/2026 | 0.027 | 360.200 | 0 | 60.048 | ||||
| 05/08/2026 | 0.032 | 366.600 | 0 | 59.318 | ||||
| 04/08/2026 | 0.032 | 364.800 | 0 | 59.468 | ||||
| 03/08/2026 | 0.032 | 363.600 | 0 | 59.396 | ||||
| 31/07/2026 | 0.032 | 366.400 | 0 | 56.818 |
| 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 |