| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 32.700 | 0 | 80.320 | ||||
| 26/08/2026 | 0.015 | 32.800 | 0 | 79.676 | ||||
| 25/08/2026 | 0.015 | 32.280 | 0 | 81.020 | ||||
| 24/08/2026 | 0.015 | 32.500 | 0 | 79.996 | ||||
| 21/08/2026 | 0.015 | 32.620 | 0 | 78.680 | ||||
| 20/08/2026 | 0.015 | 32.640 | 0 | 78.313 | ||||
| 19/08/2026 | 0.015 | 32.680 | 0 | 77.887 | ||||
| 18/08/2026 | 0.015 | 32.480 | 0 | 78.224 | ||||
| 17/08/2026 | 0.015 | 32.120 | 0 | 79.048 | ||||
| 14/08/2026 | 0.015 | 32.220 | 0 | 77.857 | ||||
| 13/08/2026 | 0.015 | 32.420 | 0 | 76.958 | ||||
| 12/08/2026 | 0.015 | 32.740 | 0 | 75.708 | ||||
| 11/08/2026 | 0.015 | 33.240 | 0 | 73.936 | ||||
| 10/08/2026 | 0.015 | 33.260 | 0 | 73.611 | ||||
| 07/08/2026 | 0.015 | 32.380 | 0 | 75.428 | ||||
| 06/08/2026 | 0.015 | 32.780 | 0 | 73.977 | ||||
| 05/08/2026 | 0.015 | 33.040 | 0 | 72.958 | ||||
| 04/08/2026 | 0.015 | 33.060 | 0 | 72.641 | ||||
| 03/08/2026 | 0.015 | 33.880 | 0 | 70.047 | ||||
| 31/07/2026 | 0.015 | 33.820 | 0 | 69.503 |
| 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 |