| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.017 | 34.000 | 0 | 101.463 | ||||
| 26/08/2026 | 0.017 | 34.140 | 0 | 100.552 | ||||
| 25/08/2026 | 0.017 | 33.740 | 0 | 101.365 | ||||
| 24/08/2026 | 0.017 | 33.780 | 0 | 100.778 | ||||
| 21/08/2026 | 0.017 | 34.520 | 0 | 97.150 | ||||
| 20/08/2026 | 0.017 | 35.140 | 0 | 94.856 | ||||
| 19/08/2026 | 0.017 | 34.240 | 0 | 97.156 | ||||
| 18/08/2026 | 0.017 | 34.600 | 0 | 95.661 | ||||
| 17/08/2026 | 0.017 | 34.400 | 0 | 95.854 | ||||
| 14/08/2026 | 0.017 | 33.600 | 0 | 97.061 | ||||
| 13/08/2026 | 0.017 | 32.940 | 0 | 98.685 | ||||
| 12/08/2026 | 0.017 | 33.720 | 0 | 95.901 | ||||
| 11/08/2026 | 0.017 | 38.560 | 0 | 81.949 | ||||
| 10/08/2026 | 0.017 | 37.600 | 0 | 84.153 | ||||
| 07/08/2026 | 0.017 | 37.380 | 0 | 83.734 | ||||
| 06/08/2026 | 0.017 | 37.400 | 0 | 83.353 | ||||
| 05/08/2026 | 0.018 | 37.600 | 0 | 83.636 | ||||
| 04/08/2026 | 0.018 | 37.740 | 0 | 82.938 | ||||
| 03/08/2026 | 0.018 | 37.320 | 0 | 83.728 | ||||
| 31/07/2026 | 0.020 | 38.500 | 0 | 81.824 |
| 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 |