| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.014 | 17.940 | 0 | 60.272 | ||||
| 26/08/2026 | 0.014 | 17.700 | 0 | 61.356 | ||||
| 25/08/2026 | 0.015 | 17.350 | 0 | 64.017 | ||||
| 24/08/2026 | 0.015 | 17.530 | 0 | 62.561 | ||||
| 21/08/2026 | 0.015 | 17.480 | 0 | 61.832 | ||||
| 20/08/2026 | 0.015 | 17.380 | 0 | 62.094 | ||||
| 19/08/2026 | 0.015 | 17.220 | 0 | 62.718 | ||||
| 18/08/2026 | 0.015 | 17.200 | 0 | 62.519 | ||||
| 17/08/2026 | 0.015 | 17.330 | 0 | 61.424 | ||||
| 14/08/2026 | 0.015 | 17.380 | 0 | 60.194 | ||||
| 13/08/2026 | 0.015 | 17.450 | 0 | 59.489 | ||||
| 12/08/2026 | 0.015 | 17.720 | 0 | 57.660 | ||||
| 11/08/2026 | 0.015 | 17.810 | 0 | 56.866 | ||||
| 10/08/2026 | 0.015 | 17.960 | 0 | 55.758 | ||||
| 07/08/2026 | 0.015 | 17.920 | 0 | 55.176 | ||||
| 06/08/2026 | 0.015 | 17.960 | 0 | 54.700 | ||||
| 05/08/2026 | 0.015 | 17.940 | 0 | 54.552 | ||||
| 04/08/2026 | 0.015 | 17.950 | 0 | 54.240 | ||||
| 03/08/2026 | 0.015 | 18.230 | 0 | 52.505 | ||||
| 31/07/2026 | 0.015 | 18.490 | 0 | 50.452 |
| 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 |