| 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 | 20.300 | 0 | 103.861 | ||||
| 26/08/2026 | 0.013 | 20.420 | 0 | 102.075 | ||||
| 25/08/2026 | 0.013 | 20.740 | 0 | 99.120 | ||||
| 24/08/2026 | 0.013 | 19.700 | 0 | 104.615 | ||||
| 21/08/2026 | 0.013 | 19.900 | 0 | 100.519 | ||||
| 20/08/2026 | 0.013 | 20.080 | 0 | 98.540 | ||||
| 19/08/2026 | 0.013 | 20.560 | 0 | 94.851 | ||||
| 18/08/2026 | 0.013 | 20.960 | 0 | 91.757 | ||||
| 17/08/2026 | 0.013 | 21.480 | 0 | 88.095 | ||||
| 14/08/2026 | 0.017 | 22.320 | 0 | 85.596 | ||||
| 13/08/2026 | 0.019 | 22.400 | 0 | 86.295 | ||||
| 12/08/2026 | 0.019 | 22.840 | 0 | 83.281 | ||||
| 11/08/2026 | 0.013 | 20.740 | 0 | 87.886 | ||||
| 10/08/2026 | 0.013 | 21.200 | 0 | 84.773 | ||||
| 07/08/2026 | 0.013 | 20.360 | 0 | 87.326 | ||||
| 06/08/2026 | 0.013 | 20.040 | 0 | 88.415 | ||||
| 05/08/2026 | 0.013 | 20.480 | 0 | 85.458 | ||||
| 04/08/2026 | 0.013 | 20.440 | 0 | 85.070 | ||||
| 03/08/2026 | 0.013 | 20.200 | 0 | 85.736 | ||||
| 31/07/2026 | 0.013 | 20.220 | 0 | 83.928 |
| 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 |