| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.014 | 10.590 | 0 | 325.733 | ||||
| 26/08/2026 | 0.014 | 10.540 | 0 | 313.187 | ||||
| 25/08/2026 | 0.014 | 10.600 | 0 | 299.345 | ||||
| 24/08/2026 | 0.014 | 10.380 | 0 | 293.939 | ||||
| 21/08/2026 | 0.014 | 10.900 | 0 | 255.078 | ||||
| 20/08/2026 | 0.014 | 11.010 | 0 | 245.557 | ||||
| 19/08/2026 | 0.014 | 11.150 | 0 | 236.159 | ||||
| 18/08/2026 | 0.014 | 11.530 | 0 | 222.840 | ||||
| 17/08/2026 | 0.014 | 11.940 | 0 | 210.012 | ||||
| 14/08/2026 | 0.014 | 11.470 | 0 | 204.420 | ||||
| 13/08/2026 | 0.014 | 11.660 | 0 | 197.067 | ||||
| 12/08/2026 | 0.014 | 11.990 | 0 | 187.883 | ||||
| 11/08/2026 | 0.014 | 11.900 | 0 | 185.774 | ||||
| 10/08/2026 | 0.014 | 11.650 | 0 | 186.334 | ||||
| 07/08/2026 | 0.014 | 11.890 | 0 | 173.477 | ||||
| 06/08/2026 | 0.014 | 11.630 | 0 | 174.554 | ||||
| 05/08/2026 | 0.014 | 12.460 | 0 | 160.166 | ||||
| 04/08/2026 | 0.014 | 12.720 | 0 | 154.325 | ||||
| 03/08/2026 | 0.014 | 11.560 | 0 | 167.870 | ||||
| 31/07/2026 | 0.014 | 11.810 | 0 | 157.687 |
| 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 |