| 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 | 407.400 | 0 | 110.999 | ||||
| 26/08/2026 | 0.010 | 405.400 | 0 | 110.681 | ||||
| 25/08/2026 | 0.010 | 389.800 | 0 | 114.886 | ||||
| 24/08/2026 | 0.010 | 398.200 | 0 | 111.142 | ||||
| 21/08/2026 | 0.010 | 397.800 | 0 | 108.567 | ||||
| 20/08/2026 | 0.013 | 370.200 | 0 | 123.189 | ||||
| 19/08/2026 | 0.013 | 342.400 | 0 | 132.474 | ||||
| 18/08/2026 | 0.013 | 342.800 | 0 | 131.316 | ||||
| 17/08/2026 | 0.013 | 350.800 | 0 | 127.340 | ||||
| 14/08/2026 | 0.013 | 333.600 | 0 | 130.927 | ||||
| 13/08/2026 | 0.013 | 346.400 | 0 | 125.258 | ||||
| 12/08/2026 | 0.013 | 359.200 | 0 | 119.852 | ||||
| 11/08/2026 | 0.013 | 362.000 | 0 | 118.056 | ||||
| 10/08/2026 | 0.013 | 395.600 | 0 | 106.349 | ||||
| 07/08/2026 | 0.013 | 352.000 | 0 | 118.297 | ||||
| 06/08/2026 | 0.013 | 351.200 | 0 | 117.802 | ||||
| 05/08/2026 | 0.013 | 340.200 | 0 | 120.840 | ||||
| 04/08/2026 | 0.013 | 318.800 | 0 | 127.783 | ||||
| 03/08/2026 | 0.013 | 320.000 | 0 | 126.541 | ||||
| 31/07/2026 | 0.013 | 324.800 | 0 | 122.514 |
| 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 |