| 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 | 27.480 | 0 | 171.069 | ||||
| 26/08/2026 | 0.010 | 28.460 | 0 | 160.783 | ||||
| 25/08/2026 | 0.010 | 27.760 | 0 | 163.000 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 159.820 | ||||
| 21/08/2026 | 0.010 | 29.020 | 0 | 144.363 | ||||
| 20/08/2026 | 0.010 | 27.760 | 0 | 150.482 | ||||
| 19/08/2026 | 0.010 | 27.440 | 0 | 150.432 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 156.831 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 156.744 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 152.455 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 148.862 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 143.989 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 140.419 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 133.012 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 131.913 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 131.685 | ||||
| 05/08/2026 | 0.010 | 27.640 | 0 | 125.884 | ||||
| 04/08/2026 | 0.010 | 27.960 | 0 | 122.838 | ||||
| 03/08/2026 | 0.010 | 27.960 | 0 | 121.618 | ||||
| 31/07/2026 | 0.010 | 28.780 | 0 | 113.891 |
| 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 |