| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 407.400 | 0 | 148.159 | ||||
| 26/08/2026 | 0.010 | 405.400 | 0 | 146.571 | ||||
| 25/08/2026 | 0.010 | 389.800 | 0 | 151.343 | ||||
| 24/08/2026 | 0.010 | 398.200 | 0 | 145.118 | ||||
| 21/08/2026 | 0.010 | 397.800 | 0 | 138.899 | ||||
| 20/08/2026 | 0.010 | 370.200 | 0 | 149.126 | ||||
| 19/08/2026 | 0.010 | 342.400 | 0 | 160.140 | ||||
| 18/08/2026 | 0.010 | 342.800 | 0 | 157.823 | ||||
| 17/08/2026 | 0.010 | 350.800 | 0 | 152.017 | ||||
| 14/08/2026 | 0.010 | 333.600 | 0 | 154.357 | ||||
| 13/08/2026 | 0.010 | 346.400 | 0 | 146.696 | ||||
| 12/08/2026 | 0.010 | 359.200 | 0 | 139.445 | ||||
| 11/08/2026 | 0.010 | 362.000 | 0 | 136.697 | ||||
| 10/08/2026 | 0.010 | 395.600 | 0 | 121.891 | ||||
| 07/08/2026 | 0.010 | 352.000 | 0 | 135.034 | ||||
| 06/08/2026 | 0.010 | 351.200 | 0 | 133.996 | ||||
| 05/08/2026 | 0.010 | 340.200 | 0 | 137.203 | ||||
| 04/08/2026 | 0.010 | 318.800 | 0 | 145.050 | ||||
| 03/08/2026 | 0.010 | 320.000 | 0 | 143.140 | ||||
| 31/07/2026 | 0.010 | 324.800 | 0 | 137.199 |
| 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 |