| 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 | 99.372 | ||||
| 26/08/2026 | 0.010 | 405.400 | 0 | 99.167 | ||||
| 25/08/2026 | 0.010 | 389.800 | 0 | 103.567 | ||||
| 24/08/2026 | 0.010 | 398.200 | 0 | 99.866 | ||||
| 21/08/2026 | 0.010 | 397.800 | 0 | 97.565 | ||||
| 20/08/2026 | 0.010 | 370.200 | 0 | 106.017 | ||||
| 19/08/2026 | 0.010 | 342.400 | 0 | 115.126 | ||||
| 18/08/2026 | 0.010 | 342.800 | 0 | 114.105 | ||||
| 17/08/2026 | 0.010 | 350.800 | 0 | 110.350 | ||||
| 14/08/2026 | 0.010 | 333.600 | 0 | 114.106 | ||||
| 13/08/2026 | 0.012 | 346.400 | 0 | 112.914 | ||||
| 12/08/2026 | 0.012 | 359.200 | 0 | 107.587 | ||||
| 11/08/2026 | 0.012 | 362.000 | 0 | 105.873 | ||||
| 10/08/2026 | 0.012 | 395.600 | 0 | 94.212 | ||||
| 07/08/2026 | 0.012 | 352.000 | 0 | 106.441 | ||||
| 06/08/2026 | 0.012 | 351.200 | 0 | 106.022 | ||||
| 05/08/2026 | 0.012 | 340.200 | 0 | 109.138 | ||||
| 04/08/2026 | 0.012 | 318.800 | 0 | 116.155 | ||||
| 03/08/2026 | 0.012 | 320.000 | 0 | 114.985 | ||||
| 31/07/2026 | 0.012 | 324.800 | 0 | 111.166 |
| 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 |