| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.011 | 314.600 | 0 | 295.491 | ||||
| 26/08/2026 | 0.011 | 303.000 | 0 | 297.539 | ||||
| 25/08/2026 | 0.011 | 299.600 | 0 | 296.287 | ||||
| 24/08/2026 | 0.014 | 312.200 | 0 | 298.973 | ||||
| 21/08/2026 | 0.014 | 347.200 | 0 | 278.087 | ||||
| 20/08/2026 | 0.014 | 310.400 | 0 | 289.703 | ||||
| 19/08/2026 | 0.014 | 292.400 | 0 | 294.797 | ||||
| 18/08/2026 | 0.014 | 318.800 | 0 | 281.781 | ||||
| 17/08/2026 | 0.016 | 333.800 | 0 | 279.634 | ||||
| 14/08/2026 | 0.016 | 329.000 | 0 | 275.040 | ||||
| 13/08/2026 | 0.016 | 376.800 | 157,000 | 256.825 | ||||
| 12/08/2026 | 0.016 | 357.400 | 384,000 | 261.174 | ||||
| 11/08/2026 | 0.011 | 328.000 | 1,314,000 | 254.798 | ||||
| 10/08/2026 | 0.013 | 322.400 | 0 | 261.175 | ||||
| 07/08/2026 | 0.016 | 326.400 | 606,000 | 262.582 | ||||
| 06/08/2026 | 0.015 | 297.200 | 130,000 | 268.940 | ||||
| 05/08/2026 | 0.013 | 253.800 | 156,000 | 279.194 | ||||
| 04/08/2026 | 0.010 | 230.200 | 0 | 277.497 | ||||
| 03/08/2026 | 0.010 | 247.200 | 0 | 267.994 | ||||
| 31/07/2026 | 0.010 | 230.600 | 0 | 270.352 |
| 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 |