| 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 | 314.600 | 0 | 234.939 | ||||
| 26/08/2026 | 0.010 | 303.000 | 0 | 237.598 | ||||
| 25/08/2026 | 0.010 | 299.600 | 0 | 236.900 | ||||
| 24/08/2026 | 0.010 | 312.200 | 0 | 229.618 | ||||
| 21/08/2026 | 0.010 | 347.200 | 0 | 210.848 | ||||
| 20/08/2026 | 0.010 | 310.400 | 0 | 222.639 | ||||
| 19/08/2026 | 0.010 | 292.400 | 0 | 228.055 | ||||
| 18/08/2026 | 0.010 | 318.800 | 0 | 215.882 | ||||
| 17/08/2026 | 0.010 | 333.800 | 0 | 208.758 | ||||
| 14/08/2026 | 0.010 | 329.000 | 0 | 205.680 | ||||
| 13/08/2026 | 0.010 | 376.800 | 0 | 188.751 | ||||
| 12/08/2026 | 0.010 | 357.400 | 0 | 193.306 | ||||
| 11/08/2026 | 0.010 | 328.000 | 0 | 201.546 | ||||
| 10/08/2026 | 0.010 | 322.400 | 0 | 202.046 | ||||
| 07/08/2026 | 0.010 | 326.400 | 0 | 196.536 | ||||
| 06/08/2026 | 0.010 | 297.200 | 77,000 | 205.484 | ||||
| 05/08/2026 | 0.010 | 253.800 | 0 | 221.559 | ||||
| 04/08/2026 | 0.010 | 230.200 | 0 | 230.989 | ||||
| 03/08/2026 | 0.010 | 247.200 | 0 | 221.591 | ||||
| 31/07/2026 | 0.010 | 230.600 | 10,000 | 225.001 |
| 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 |