| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 2.280 | 0 | 91.233 | ||||
| 26/08/2026 | 0.015 | 2.345 | 0 | 85.550 | ||||
| 25/08/2026 | 0.015 | 2.255 | 0 | 90.501 | ||||
| 24/08/2026 | 0.015 | 2.235 | 0 | 90.706 | ||||
| 21/08/2026 | 0.015 | 2.230 | 0 | 87.688 | ||||
| 20/08/2026 | 0.015 | 2.145 | 0 | 92.317 | ||||
| 19/08/2026 | 0.015 | 2.090 | 0 | 94.997 | ||||
| 18/08/2026 | 0.015 | 2.075 | 0 | 94.953 | ||||
| 17/08/2026 | 0.015 | 2.120 | 0 | 90.896 | ||||
| 14/08/2026 | 0.015 | 2.080 | 0 | 90.647 | ||||
| 13/08/2026 | 0.015 | 2.110 | 0 | 87.791 | ||||
| 12/08/2026 | 0.015 | 2.115 | 0 | 86.604 | ||||
| 11/08/2026 | 0.015 | 2.140 | 0 | 84.202 | ||||
| 10/08/2026 | 0.015 | 2.160 | 0 | 82.166 | ||||
| 07/08/2026 | 0.015 | 2.210 | 0 | 76.996 | ||||
| 06/08/2026 | 0.015 | 2.175 | 0 | 78.314 | ||||
| 05/08/2026 | 0.015 | 2.180 | 0 | 77.347 | ||||
| 04/08/2026 | 0.015 | 2.175 | 0 | 76.966 | ||||
| 03/08/2026 | 0.015 | 2.220 | 0 | 73.773 | ||||
| 31/07/2026 | 0.015 | 2.170 | 0 | 74.725 |
| 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 |