| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 13.680 | 0 | 80.784 | ||||
| 26/08/2026 | 0.012 | 13.570 | 0 | 81.161 | ||||
| 25/08/2026 | 0.012 | 13.570 | 0 | 80.808 | ||||
| 24/08/2026 | 0.012 | 13.660 | 0 | 79.856 | ||||
| 21/08/2026 | 0.012 | 14.250 | 0 | 74.812 | ||||
| 20/08/2026 | 0.012 | 14.460 | 0 | 73.197 | ||||
| 19/08/2026 | 0.012 | 14.210 | 0 | 74.427 | ||||
| 18/08/2026 | 0.012 | 14.250 | 0 | 73.881 | ||||
| 17/08/2026 | 0.012 | 14.450 | 0 | 72.354 | ||||
| 14/08/2026 | 0.012 | 14.430 | 0 | 71.591 | ||||
| 13/08/2026 | 0.012 | 14.520 | 0 | 70.769 | ||||
| 12/08/2026 | 0.012 | 14.590 | 0 | 70.073 | ||||
| 11/08/2026 | 0.012 | 14.750 | 0 | 68.859 | ||||
| 10/08/2026 | 0.012 | 14.890 | 0 | 67.785 | ||||
| 07/08/2026 | 0.012 | 14.530 | 0 | 69.059 | ||||
| 06/08/2026 | 0.012 | 14.710 | 0 | 67.763 | ||||
| 05/08/2026 | 0.012 | 14.840 | 0 | 66.772 | ||||
| 04/08/2026 | 0.012 | 14.630 | 0 | 67.700 | ||||
| 03/08/2026 | 0.012 | 14.890 | 0 | 65.987 | ||||
| 31/07/2026 | 0.012 | 15.150 | 0 | 63.841 |
| 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 |