| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.011 | 129.700 | 0 | 149.814 | ||||
| 26/08/2026 | 0.011 | 127.500 | 0 | 150.235 | ||||
| 25/08/2026 | 0.011 | 129.900 | 0 | 144.621 | ||||
| 24/08/2026 | 0.011 | 129.600 | 0 | 142.719 | ||||
| 21/08/2026 | 0.011 | 133.400 | 0 | 131.820 | ||||
| 20/08/2026 | 0.011 | 130.200 | 0 | 133.790 | ||||
| 19/08/2026 | 0.011 | 134.200 | 0 | 127.260 | ||||
| 18/08/2026 | 0.011 | 133.000 | 0 | 126.948 | ||||
| 17/08/2026 | 0.011 | 136.000 | 0 | 121.925 | ||||
| 14/08/2026 | 0.011 | 133.500 | 0 | 120.168 | ||||
| 13/08/2026 | 0.011 | 134.900 | 0 | 117.250 | ||||
| 12/08/2026 | 0.011 | 138.700 | 0 | 111.943 | ||||
| 11/08/2026 | 0.011 | 143.500 | 0 | 105.884 | ||||
| 10/08/2026 | 0.011 | 147.900 | 0 | 100.502 | ||||
| 07/08/2026 | 0.011 | 144.500 | 0 | 100.496 | ||||
| 06/08/2026 | 0.011 | 147.300 | 0 | 96.908 | ||||
| 05/08/2026 | 0.011 | 150.100 | 0 | 93.447 | ||||
| 04/08/2026 | 0.011 | 149.700 | 0 | 92.883 | ||||
| 03/08/2026 | 0.011 | 149.800 | 0 | 91.907 | ||||
| 31/07/2026 | 0.011 | 147.700 | 0 | 91.174 |
| 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 |