| 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 | 4.745 | 0 | 173.045 | ||||
| 26/08/2026 | 0.010 | 4.735 | 0 | 169.500 | ||||
| 25/08/2026 | 0.010 | 4.770 | 0 | 164.241 | ||||
| 24/08/2026 | 0.010 | 4.745 | 0 | 161.839 | ||||
| 21/08/2026 | 0.010 | 4.970 | 0 | 143.734 | ||||
| 20/08/2026 | 0.010 | 4.850 | 0 | 145.697 | ||||
| 19/08/2026 | 0.010 | 4.780 | 0 | 145.814 | ||||
| 18/08/2026 | 0.010 | 4.720 | 0 | 145.639 | ||||
| 17/08/2026 | 0.010 | 4.985 | 0 | 133.569 | ||||
| 14/08/2026 | 0.010 | 5.005 | 0 | 126.831 | ||||
| 13/08/2026 | 0.010 | 5.050 | 0 | 123.499 | ||||
| 12/08/2026 | 0.010 | 5.220 | 0 | 116.302 | ||||
| 11/08/2026 | 0.010 | 5.100 | 0 | 118.491 | ||||
| 10/08/2026 | 0.010 | 5.095 | 0 | 117.071 | ||||
| 07/08/2026 | 0.010 | 5.000 | 0 | 115.584 | ||||
| 06/08/2026 | 0.010 | 5.150 | 0 | 109.674 | ||||
| 05/08/2026 | 0.010 | 5.165 | 0 | 107.945 | ||||
| 04/08/2026 | 0.010 | 5.170 | 0 | 106.554 | ||||
| 03/08/2026 | 0.010 | 5.135 | 0 | 106.356 | ||||
| 31/07/2026 | 0.010 | 5.170 | 0 | 101.984 |
| 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 |