| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 7.990 | 0 | 90.687 | ||||
| 26/08/2026 | 0.013 | 8.020 | 0 | 89.362 | ||||
| 25/08/2026 | 0.013 | 7.660 | 0 | 94.485 | ||||
| 24/08/2026 | 0.013 | 7.665 | 0 | 93.562 | ||||
| 21/08/2026 | 0.013 | 7.720 | 0 | 90.273 | ||||
| 20/08/2026 | 0.013 | 7.395 | 0 | 94.836 | ||||
| 19/08/2026 | 0.013 | 7.325 | 0 | 95.224 | ||||
| 18/08/2026 | 0.013 | 7.430 | 0 | 92.742 | ||||
| 17/08/2026 | 0.013 | 7.600 | 0 | 89.277 | ||||
| 14/08/2026 | 0.013 | 7.485 | 0 | 89.028 | ||||
| 13/08/2026 | 0.013 | 7.560 | 0 | 87.198 | ||||
| 12/08/2026 | 0.013 | 7.615 | 0 | 85.718 | ||||
| 11/08/2026 | 0.013 | 7.500 | 0 | 86.846 | ||||
| 10/08/2026 | 0.013 | 7.630 | 0 | 84.257 | ||||
| 07/08/2026 | 0.013 | 7.720 | 0 | 81.192 | ||||
| 06/08/2026 | 0.013 | 7.695 | 0 | 81.005 | ||||
| 05/08/2026 | 0.013 | 7.830 | 0 | 78.537 | ||||
| 04/08/2026 | 0.013 | 7.660 | 0 | 80.431 | ||||
| 03/08/2026 | 0.013 | 7.590 | 0 | 80.907 | ||||
| 31/07/2026 | 0.013 | 7.610 | 0 | 79.094 |
| 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 |