| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.018 | 613.500 | 0 | 100.959 | ||||
| 26/08/2026 | 0.018 | 618.000 | 0 | 97.423 | ||||
| 25/08/2026 | 0.018 | 621.000 | 0 | 94.516 | ||||
| 24/08/2026 | 0.018 | 638.500 | 0 | 87.825 | ||||
| 21/08/2026 | 0.018 | 652.500 | 0 | 79.424 | ||||
| 20/08/2026 | 0.018 | 629.000 | 0 | 83.890 | ||||
| 19/08/2026 | 0.018 | 628.500 | 0 | 82.594 | ||||
| 18/08/2026 | 0.018 | 650.500 | 0 | 75.933 | ||||
| 17/08/2026 | 0.018 | 652.000 | 0 | 74.376 | ||||
| 14/08/2026 | 0.018 | 641.500 | 0 | 73.450 | ||||
| 13/08/2026 | 0.018 | 652.500 | 0 | 69.973 | ||||
| 12/08/2026 | 0.018 | 654.000 | 0 | 68.686 | ||||
| 11/08/2026 | 0.018 | 651.500 | 0 | 68.299 | ||||
| 10/08/2026 | 0.018 | 641.000 | 0 | 69.649 | ||||
| 07/08/2026 | 0.018 | 632.500 | 0 | 68.859 | ||||
| 06/08/2026 | 0.018 | 628.000 | 0 | 69.320 | ||||
| 05/08/2026 | 0.018 | 661.371 | 0 | 61.462 | ||||
| 04/08/2026 | 0.019 | 647.871 | 0 | 63.987 | ||||
| 03/08/2026 | 0.019 | 623.371 | 0 | 68.200 | ||||
| 31/07/2026 | 0.019 | 620.871 | 0 | 66.549 |
| 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 |