| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.032 | 36.740 | 0 | 77.350 | ||||
| 26/08/2026 | 0.035 | 37.300 | 0 | 77.753 | ||||
| 25/08/2026 | 0.036 | 37.940 | 0 | 76.529 | ||||
| 24/08/2026 | 0.036 | 37.320 | 0 | 77.960 | ||||
| 21/08/2026 | 0.042 | 38.660 | 0 | 77.600 | ||||
| 20/08/2026 | 0.042 | 38.040 | 0 | 79.046 | ||||
| 19/08/2026 | 0.045 | 38.900 | 0 | 78.339 | ||||
| 18/08/2026 | 0.045 | 38.500 | 0 | 79.222 | ||||
| 17/08/2026 | 0.048 | 39.120 | 0 | 79.090 | ||||
| 14/08/2026 | 0.050 | 39.500 | 0 | 78.571 | ||||
| 13/08/2026 | 0.050 | 39.520 | 0 | 78.312 | ||||
| 12/08/2026 | 0.048 | 38.860 | 0 | 78.750 | ||||
| 11/08/2026 | 0.052 | 39.440 | 0 | 79.205 | ||||
| 10/08/2026 | 0.054 | 40.080 | 0 | 78.362 | ||||
| 07/08/2026 | 0.050 | 38.940 | 0 | 78.638 | ||||
| 06/08/2026 | 0.052 | 39.200 | 0 | 78.838 | ||||
| 05/08/2026 | 0.053 | 39.360 | 0 | 78.751 | ||||
| 04/08/2026 | 0.054 | 39.200 | 0 | 79.504 | ||||
| 03/08/2026 | 0.055 | 39.800 | 0 | 78.233 | ||||
| 31/07/2026 | 0.055 | 39.400 | 0 | 78.713 |
| 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 |