| 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 | 422.200 | 0 | 45.593 | ||||
| 26/08/2026 | 0.010 | 420.800 | 0 | 44.119 | ||||
| 25/08/2026 | 0.013 | 417.800 | 0 | 47.066 | ||||
| 24/08/2026 | 0.013 | 417.800 | 0 | 44.852 | ||||
| 21/08/2026 | 0.013 | 421.000 | 0 | 37.481 | ||||
| 20/08/2026 | 0.013 | 417.800 | 0 | 38.328 | ||||
| 19/08/2026 | 0.013 | 414.600 | 0 | 38.235 | ||||
| 18/08/2026 | 0.013 | 405.000 | 0 | 43.085 | ||||
| 17/08/2026 | 0.013 | 406.200 | 0 | 41.125 | ||||
| 14/08/2026 | 0.013 | 406.400 | 0 | 37.913 | ||||
| 13/08/2026 | 0.013 | 408.200 | 0 | 36.036 | ||||
| 12/08/2026 | 0.013 | 406.600 | 0 | 36.089 | ||||
| 11/08/2026 | 0.013 | 405.400 | 0 | 35.943 | ||||
| 10/08/2026 | 0.013 | 416.800 | 0 | 29.315 | ||||
| 07/08/2026 | 0.013 | 411.600 | 0 | 30.197 | ||||
| 06/08/2026 | 0.013 | 410.000 | 0 | 30.424 | ||||
| 05/08/2026 | 0.013 | 414.600 | 30,000 | 27.730 | 30,000 | 0.010 | ||
| 04/08/2026 | 0.018 | 408.000 | 0 | 32.898 | ||||
| 03/08/2026 | 0.018 | 409.000 | 0 | 31.884 | ||||
| 31/07/2026 | 0.018 | 408.600 | 0 | 30.631 |
| 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 |