| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 314.600 | 0 | 265.640 | ||||
| 26/08/2026 | 0.013 | 303.000 | 0 | 268.236 | ||||
| 25/08/2026 | 0.013 | 299.600 | 0 | 267.047 | ||||
| 24/08/2026 | 0.013 | 312.200 | 0 | 258.446 | ||||
| 21/08/2026 | 0.013 | 347.200 | 0 | 236.331 | ||||
| 20/08/2026 | 0.013 | 310.400 | 0 | 249.262 | ||||
| 19/08/2026 | 0.013 | 292.400 | 0 | 255.038 | ||||
| 18/08/2026 | 0.014 | 318.800 | 0 | 244.118 | ||||
| 17/08/2026 | 0.014 | 333.800 | 0 | 235.777 | ||||
| 14/08/2026 | 0.014 | 329.000 | 0 | 231.567 | ||||
| 13/08/2026 | 0.014 | 376.800 | 0 | 212.265 | ||||
| 12/08/2026 | 0.014 | 357.400 | 0 | 217.187 | ||||
| 11/08/2026 | 0.014 | 328.000 | 0 | 226.259 | ||||
| 10/08/2026 | 0.014 | 322.400 | 0 | 226.620 | ||||
| 07/08/2026 | 0.014 | 326.400 | 0 | 219.871 | ||||
| 06/08/2026 | 0.014 | 297.200 | 0 | 229.735 | ||||
| 05/08/2026 | 0.014 | 253.800 | 0 | 247.610 | ||||
| 04/08/2026 | 0.014 | 230.200 | 0 | 258.032 | ||||
| 03/08/2026 | 0.014 | 247.200 | 0 | 247.293 | ||||
| 31/07/2026 | 0.014 | 230.600 | 0 | 250.626 |
| 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 |