| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 314.600 | 0 | 265.967 | ||||
| 26/08/2026 | 0.020 | 303.000 | 0 | 268.974 | ||||
| 25/08/2026 | 0.020 | 299.600 | 0 | 268.215 | ||||
| 24/08/2026 | 0.020 | 312.200 | 0 | 260.059 | ||||
| 21/08/2026 | 0.020 | 347.200 | 0 | 239.063 | ||||
| 20/08/2026 | 0.020 | 310.400 | 0 | 252.292 | ||||
| 19/08/2026 | 0.020 | 292.400 | 0 | 258.400 | ||||
| 18/08/2026 | 0.020 | 318.800 | 0 | 244.733 | ||||
| 17/08/2026 | 0.020 | 333.800 | 0 | 236.750 | ||||
| 14/08/2026 | 0.020 | 329.000 | 0 | 233.320 | ||||
| 13/08/2026 | 0.020 | 376.800 | 0 | 214.368 | ||||
| 12/08/2026 | 0.020 | 357.400 | 0 | 219.461 | ||||
| 11/08/2026 | 0.020 | 328.000 | 0 | 228.701 | ||||
| 10/08/2026 | 0.020 | 322.400 | 0 | 229.268 | ||||
| 07/08/2026 | 0.020 | 326.400 | 0 | 223.096 | ||||
| 06/08/2026 | 0.020 | 297.200 | 0 | 233.167 | ||||
| 05/08/2026 | 0.020 | 253.800 | 0 | 251.339 | ||||
| 04/08/2026 | 0.020 | 230.200 | 0 | 262.064 | ||||
| 03/08/2026 | 0.020 | 247.200 | 0 | 251.415 | ||||
| 31/07/2026 | 0.020 | 230.600 | 0 | 255.353 |
| 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 |