| 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 | 12.400 | 0 | 82.723 | ||||
| 26/08/2026 | 0.012 | 12.250 | 0 | 82.972 | ||||
| 25/08/2026 | 0.012 | 11.410 | 0 | 93.254 | ||||
| 24/08/2026 | 0.012 | 11.210 | 0 | 94.748 | ||||
| 21/08/2026 | 0.012 | 11.480 | 0 | 87.366 | ||||
| 20/08/2026 | 0.012 | 11.430 | 0 | 86.916 | ||||
| 19/08/2026 | 0.012 | 11.480 | 0 | 85.191 | ||||
| 18/08/2026 | 0.012 | 11.510 | 0 | 83.781 | ||||
| 17/08/2026 | 0.012 | 11.250 | 0 | 86.114 | ||||
| 14/08/2026 | 0.015 | 11.420 | 0 | 84.590 | ||||
| 13/08/2026 | 0.015 | 11.590 | 0 | 81.547 | ||||
| 12/08/2026 | 0.015 | 11.660 | 0 | 79.826 | ||||
| 11/08/2026 | 0.015 | 11.720 | 0 | 78.270 | ||||
| 10/08/2026 | 0.015 | 11.480 | 0 | 80.365 | ||||
| 07/08/2026 | 0.015 | 11.320 | 0 | 79.933 | ||||
| 06/08/2026 | 0.015 | 11.250 | 0 | 80.013 | ||||
| 05/08/2026 | 0.015 | 11.540 | 0 | 75.886 | ||||
| 04/08/2026 | 0.015 | 11.550 | 0 | 75.081 | ||||
| 03/08/2026 | 0.015 | 11.690 | 0 | 72.832 | ||||
| 31/07/2026 | 0.015 | 11.890 | 0 | 68.797 |
| 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 |