| 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 | 245.431 | ||||
| 26/08/2026 | 0.010 | 303.000 | 0 | 247.957 | ||||
| 25/08/2026 | 0.010 | 299.600 | 0 | 247.184 | ||||
| 24/08/2026 | 0.010 | 312.200 | 0 | 239.930 | ||||
| 21/08/2026 | 0.010 | 347.200 | 0 | 221.201 | ||||
| 20/08/2026 | 0.010 | 310.400 | 0 | 232.728 | ||||
| 19/08/2026 | 0.010 | 292.400 | 0 | 237.985 | ||||
| 18/08/2026 | 0.010 | 318.800 | 0 | 225.917 | ||||
| 17/08/2026 | 0.010 | 333.800 | 0 | 218.822 | ||||
| 14/08/2026 | 0.010 | 329.000 | 0 | 215.566 | ||||
| 13/08/2026 | 0.010 | 376.800 | 0 | 198.817 | ||||
| 12/08/2026 | 0.010 | 357.400 | 0 | 203.230 | ||||
| 11/08/2026 | 0.010 | 328.000 | 0 | 211.280 | ||||
| 10/08/2026 | 0.010 | 322.400 | 0 | 211.705 | ||||
| 07/08/2026 | 0.010 | 326.400 | 0 | 206.075 | ||||
| 06/08/2026 | 0.010 | 297.200 | 0 | 214.837 | ||||
| 05/08/2026 | 0.012 | 253.800 | 0 | 237.345 | ||||
| 04/08/2026 | 0.012 | 230.200 | 0 | 246.913 | ||||
| 03/08/2026 | 0.012 | 247.200 | 0 | 237.270 | ||||
| 31/07/2026 | 0.012 | 230.600 | 0 | 240.599 |
| 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 |