| 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 | 16.280 | 0 | 114.460 | ||||
| 26/08/2026 | 0.010 | 15.960 | 0 | 115.811 | ||||
| 25/08/2026 | 0.010 | 16.090 | 0 | 113.650 | ||||
| 24/08/2026 | 0.010 | 16.060 | 0 | 112.775 | ||||
| 21/08/2026 | 0.010 | 17.690 | 0 | 97.985 | ||||
| 20/08/2026 | 0.010 | 16.810 | 0 | 103.192 | ||||
| 19/08/2026 | 0.010 | 16.650 | 0 | 103.408 | ||||
| 18/08/2026 | 0.010 | 17.460 | 0 | 96.938 | ||||
| 17/08/2026 | 0.010 | 17.780 | 0 | 93.992 | ||||
| 14/08/2026 | 0.010 | 17.300 | 0 | 94.774 | ||||
| 13/08/2026 | 0.010 | 17.360 | 0 | 93.624 | ||||
| 12/08/2026 | 0.010 | 17.820 | 0 | 89.959 | ||||
| 11/08/2026 | 0.010 | 17.520 | 0 | 91.138 | ||||
| 10/08/2026 | 0.010 | 18.080 | 0 | 86.974 | ||||
| 07/08/2026 | 0.010 | 17.730 | 0 | 87.146 | ||||
| 06/08/2026 | 0.010 | 17.230 | 0 | 89.570 | ||||
| 05/08/2026 | 0.010 | 17.940 | 0 | 84.645 | ||||
| 04/08/2026 | 0.010 | 16.680 | 0 | 91.716 | ||||
| 03/08/2026 | 0.010 | 16.570 | 0 | 91.773 | ||||
| 31/07/2026 | 0.010 | 15.770 | 0 | 94.997 |
| 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 |