| 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 | 161.800 | 0 | 70.683 | ||||
| 26/08/2026 | 0.010 | 161.700 | 0 | 69.588 | ||||
| 25/08/2026 | 0.010 | 163.200 | 0 | 69.942 | ||||
| 24/08/2026 | 0.010 | 161.500 | 0 | 67.525 | ||||
| 21/08/2026 | 0.010 | 162.900 | 0 | 66.148 | ||||
| 20/08/2026 | 0.010 | 160.300 | 0 | 63.188 | ||||
| 19/08/2026 | 0.010 | 161.200 | 0 | 63.186 | ||||
| 18/08/2026 | 0.010 | 162.100 | 0 | 63.179 | ||||
| 17/08/2026 | 0.010 | 163.500 | 0 | 63.578 | ||||
| 14/08/2026 | 0.010 | 160.800 | 0 | 59.461 | ||||
| 13/08/2026 | 0.010 | 163.000 | 0 | 59.936 | ||||
| 12/08/2026 | 0.010 | 160.615 | 0 | 58.114 | ||||
| 11/08/2026 | 0.010 | 160.915 | 0 | 57.771 | ||||
| 10/08/2026 | 0.010 | 161.715 | 0 | 57.809 | ||||
| 07/08/2026 | 0.010 | 160.415 | 0 | 55.263 | ||||
| 06/08/2026 | 0.010 | 159.315 | 0 | 53.966 | ||||
| 05/08/2026 | 0.010 | 161.315 | 0 | 54.930 | ||||
| 04/08/2026 | 0.010 | 165.715 | 0 | 57.503 | ||||
| 03/08/2026 | 0.010 | 167.415 | 0 | 58.150 | ||||
| 31/07/2026 | 0.010 | 167.415 | 0 | 56.728 |
| 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 |