| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.045 | 57.200 | 0 | 33.188 | ||||
| 26/08/2026 | 0.045 | 57.650 | 0 | 34.239 | ||||
| 25/08/2026 | 0.058 | 56.400 | 0 | 32.722 | ||||
| 24/08/2026 | 0.059 | 56.600 | 0 | 33.260 | ||||
| 21/08/2026 | 0.061 | 56.200 | 0 | 31.657 | ||||
| 20/08/2026 | 0.109 | 54.100 | 0 | 31.781 | ||||
| 19/08/2026 | 0.112 | 54.300 | 0 | 32.762 | ||||
| 18/08/2026 | 0.117 | 53.900 | 0 | 31.557 | ||||
| 17/08/2026 | 0.095 | 54.800 | 0 | 31.467 | ||||
| 14/08/2026 | 0.102 | 54.600 | 0 | 30.989 | ||||
| 13/08/2026 | 0.093 | 55.500 | 0 | 32.559 | ||||
| 12/08/2026 | 0.098 | 55.550 | 0 | 33.242 | ||||
| 11/08/2026 | 0.090 | 55.900 | 0 | 32.898 | ||||
| 10/08/2026 | 0.083 | 56.750 | 0 | 34.187 | ||||
| 07/08/2026 | 0.083 | 57.150 | 0 | 34.588 | ||||
| 06/08/2026 | 0.083 | 57.300 | 0 | 34.764 | ||||
| 05/08/2026 | 0.078 | 58.000 | 0 | 35.637 | ||||
| 04/08/2026 | 0.083 | 57.850 | 0 | 35.808 | ||||
| 03/08/2026 | 0.081 | 58.450 | 0 | 36.843 | ||||
| 31/07/2026 | 0.083 | 58.650 | 0 | 36.931 |
| 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 |