| 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 | 216.433 | ||||
| 26/08/2026 | 0.010 | 303.000 | 0 | 219.434 | ||||
| 25/08/2026 | 0.010 | 299.600 | 0 | 218.719 | ||||
| 24/08/2026 | 0.010 | 312.200 | 0 | 210.745 | ||||
| 21/08/2026 | 0.010 | 347.200 | 0 | 190.321 | ||||
| 20/08/2026 | 0.010 | 310.400 | 0 | 203.377 | ||||
| 19/08/2026 | 0.010 | 292.400 | 0 | 209.397 | ||||
| 18/08/2026 | 0.010 | 318.800 | 0 | 196.146 | ||||
| 17/08/2026 | 0.010 | 333.800 | 0 | 188.440 | ||||
| 14/08/2026 | 0.010 | 329.000 | 0 | 185.386 | ||||
| 13/08/2026 | 0.010 | 376.800 | 0 | 167.012 | ||||
| 12/08/2026 | 0.010 | 357.400 | 0 | 172.106 | ||||
| 11/08/2026 | 0.010 | 328.000 | 0 | 181.195 | ||||
| 10/08/2026 | 0.010 | 322.400 | 0 | 181.843 | ||||
| 07/08/2026 | 0.010 | 326.400 | 100,000 | 176.174 | ||||
| 06/08/2026 | 0.010 | 297.200 | 20,000 | 185.965 | ||||
| 05/08/2026 | 0.010 | 253.800 | 10,000 | 203.415 | ||||
| 04/08/2026 | 0.010 | 230.200 | 0 | 213.650 | ||||
| 03/08/2026 | 0.010 | 247.200 | 0 | 203.602 | ||||
| 31/07/2026 | 0.010 | 230.600 | 0 | 207.485 |
| 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 |