| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 45.720 | 0 | 42.253 | ||||
| 26/08/2026 | 0.013 | 45.020 | 0 | 43.904 | ||||
| 25/08/2026 | 0.013 | 45.220 | 0 | 42.801 | ||||
| 24/08/2026 | 0.013 | 45.640 | 0 | 41.066 | ||||
| 21/08/2026 | 0.013 | 45.020 | 0 | 41.563 | ||||
| 20/08/2026 | 0.016 | 44.440 | 0 | 44.561 | ||||
| 19/08/2026 | 0.016 | 44.280 | 0 | 44.589 | ||||
| 18/08/2026 | 0.016 | 43.640 | 0 | 46.056 | ||||
| 17/08/2026 | 0.016 | 43.260 | 0 | 46.736 | ||||
| 14/08/2026 | 0.016 | 43.040 | 0 | 46.079 | ||||
| 13/08/2026 | 0.016 | 42.720 | 0 | 46.587 | ||||
| 12/08/2026 | 0.016 | 43.000 | 0 | 45.374 | ||||
| 11/08/2026 | 0.016 | 43.880 | 0 | 42.504 | ||||
| 10/08/2026 | 0.016 | 44.180 | 0 | 41.313 | ||||
| 07/08/2026 | 0.012 | 42.980 | 0 | 41.277 | ||||
| 06/08/2026 | 0.012 | 42.840 | 0 | 41.311 | ||||
| 05/08/2026 | 0.012 | 42.140 | 0 | 42.812 | ||||
| 04/08/2026 | 0.012 | 42.180 | 0 | 42.371 | ||||
| 03/08/2026 | 0.015 | 42.640 | 0 | 42.572 | ||||
| 31/07/2026 | 0.020 | 43.460 | 0 | 41.835 |
| 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 |