| 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 | 53.400 | 0 | 139.062 | ||||
| 26/08/2026 | 0.013 | 54.100 | 0 | 134.139 | ||||
| 25/08/2026 | 0.013 | 52.400 | 0 | 137.879 | ||||
| 24/08/2026 | 0.013 | 52.100 | 0 | 136.686 | ||||
| 21/08/2026 | 0.013 | 50.650 | 0 | 135.461 | ||||
| 20/08/2026 | 0.013 | 50.550 | 0 | 133.844 | ||||
| 19/08/2026 | 0.013 | 49.360 | 0 | 136.043 | ||||
| 18/08/2026 | 0.013 | 48.800 | 0 | 136.115 | ||||
| 17/08/2026 | 0.013 | 50.800 | 0 | 127.605 | ||||
| 14/08/2026 | 0.013 | 51.750 | 0 | 119.843 | ||||
| 13/08/2026 | 0.013 | 49.920 | 0 | 124.110 | ||||
| 12/08/2026 | 0.013 | 54.650 | 0 | 108.440 | ||||
| 11/08/2026 | 0.013 | 56.100 | 0 | 103.114 | ||||
| 10/08/2026 | 0.013 | 56.400 | 0 | 101.130 | ||||
| 07/08/2026 | 0.013 | 54.100 | 0 | 104.091 | ||||
| 06/08/2026 | 0.013 | 53.700 | 0 | 104.107 | ||||
| 05/08/2026 | 0.013 | 53.450 | 0 | 103.732 | ||||
| 04/08/2026 | 0.013 | 54.050 | 0 | 101.086 | ||||
| 03/08/2026 | 0.013 | 55.800 | 0 | 95.542 | ||||
| 31/07/2026 | 0.013 | 58.750 | 0 | 85.686 |
| 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 |