| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 123.500 | 0 | 46.640 | ||||
| 26/08/2026 | 0.020 | 124.600 | 0 | 45.660 | ||||
| 25/08/2026 | 0.020 | 125.000 | 0 | 45.203 | ||||
| 24/08/2026 | 0.020 | 126.300 | 0 | 44.104 | ||||
| 21/08/2026 | 0.020 | 128.200 | 0 | 42.279 | ||||
| 20/08/2026 | 0.020 | 124.700 | 0 | 44.559 | ||||
| 19/08/2026 | 0.020 | 120.200 | 0 | 47.606 | ||||
| 18/08/2026 | 0.020 | 117.300 | 0 | 49.565 | ||||
| 17/08/2026 | 0.020 | 117.200 | 0 | 49.457 | ||||
| 14/08/2026 | 0.020 | 116.500 | 0 | 49.435 | ||||
| 13/08/2026 | 0.020 | 117.600 | 0 | 48.458 | ||||
| 12/08/2026 | 0.020 | 117.600 | 0 | 48.286 | ||||
| 11/08/2026 | 0.020 | 116.400 | 0 | 48.978 | ||||
| 10/08/2026 | 0.020 | 116.700 | 0 | 48.590 | ||||
| 07/08/2026 | 0.020 | 115.400 | 0 | 49.023 | ||||
| 06/08/2026 | 0.020 | 116.000 | 0 | 48.425 | ||||
| 05/08/2026 | 0.022 | 121.700 | 0 | 45.185 | ||||
| 04/08/2026 | 0.024 | 122.600 | 0 | 45.260 | ||||
| 03/08/2026 | 0.024 | 122.200 | 0 | 45.388 | ||||
| 31/07/2026 | 0.024 | 123.200 | 0 | 44.248 |
| 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 |