| 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 | 225.678 | ||||
| 26/08/2026 | 0.010 | 303.000 | 0 | 228.363 | ||||
| 25/08/2026 | 0.010 | 299.600 | 0 | 227.891 | ||||
| 24/08/2026 | 0.010 | 312.200 | 0 | 221.215 | ||||
| 21/08/2026 | 0.010 | 347.200 | 0 | 203.981 | ||||
| 20/08/2026 | 0.010 | 310.400 | 0 | 215.249 | ||||
| 19/08/2026 | 0.010 | 292.400 | 0 | 220.508 | ||||
| 18/08/2026 | 0.010 | 318.800 | 0 | 209.131 | ||||
| 17/08/2026 | 0.010 | 333.800 | 0 | 202.512 | ||||
| 14/08/2026 | 0.010 | 329.000 | 0 | 199.929 | ||||
| 13/08/2026 | 0.010 | 376.800 | 0 | 183.962 | ||||
| 12/08/2026 | 0.010 | 357.400 | 0 | 188.378 | ||||
| 11/08/2026 | 0.010 | 328.000 | 0 | 196.302 | ||||
| 10/08/2026 | 0.010 | 322.400 | 0 | 196.869 | ||||
| 07/08/2026 | 0.010 | 326.400 | 0 | 191.882 | ||||
| 06/08/2026 | 0.010 | 297.200 | 0 | 200.496 | ||||
| 05/08/2026 | 0.010 | 253.800 | 0 | 215.920 | ||||
| 04/08/2026 | 0.010 | 230.200 | 0 | 225.016 | ||||
| 03/08/2026 | 0.010 | 247.200 | 0 | 216.127 | ||||
| 31/07/2026 | 0.010 | 230.600 | 0 | 219.640 |
| 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 |