| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 155.900 | 0 | 109.633 | ||||
| 26/08/2026 | 0.010 | 157.100 | 0 | 105.215 | ||||
| 25/08/2026 | 0.010 | 158.000 | 0 | 102.790 | ||||
| 24/08/2026 | 0.010 | 157.900 | 0 | 101.441 | ||||
| 21/08/2026 | 0.010 | 158.800 | 0 | 96.579 | ||||
| 20/08/2026 | 0.010 | 146.800 | 0 | 106.971 | ||||
| 19/08/2026 | 0.010 | 131.800 | 0 | 121.337 | ||||
| 18/08/2026 | 0.010 | 136.300 | 0 | 115.057 | ||||
| 17/08/2026 | 0.010 | 133.600 | 0 | 114.960 | ||||
| 14/08/2026 | 0.010 | 126.000 | 0 | 119.071 | ||||
| 13/08/2026 | 0.010 | 126.700 | 0 | 117.046 | ||||
| 12/08/2026 | 0.010 | 134.100 | 0 | 108.268 | ||||
| 11/08/2026 | 0.010 | 132.300 | 0 | 108.925 | ||||
| 10/08/2026 | 0.010 | 142.500 | 0 | 98.139 | ||||
| 07/08/2026 | 0.010 | 135.600 | 0 | 101.584 | ||||
| 06/08/2026 | 0.010 | 129.900 | 0 | 106.013 | ||||
| 05/08/2026 | 0.010 | 127.500 | 0 | 107.352 | ||||
| 04/08/2026 | 0.010 | 115.600 | 0 | 118.425 | ||||
| 03/08/2026 | 0.010 | 115.500 | 0 | 117.480 | ||||
| 31/07/2026 | 0.010 | 116.700 | 0 | 113.255 |
| 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 |