| 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 | 82.950 | 0 | 968.519 | ||||
| 26/08/2026 | 0.010 | 81.700 | 0 | 695.335 | ||||
| 25/08/2026 | 0.010 | 81.400 | 0 | 569.788 | ||||
| 24/08/2026 | 0.010 | 79.650 | 0 | 504.085 | ||||
| 21/08/2026 | 0.010 | 83.900 | 0 | 361.711 | ||||
| 20/08/2026 | 0.010 | 81.250 | 0 | 349.456 | ||||
| 19/08/2026 | 0.010 | 85.500 | 0 | 312.788 | ||||
| 18/08/2026 | 0.010 | 94.800 | 0 | 264.761 | ||||
| 17/08/2026 | 0.010 | 92.750 | 0 | 258.871 | ||||
| 14/08/2026 | 0.010 | 90.850 | 0 | 234.829 | ||||
| 13/08/2026 | 0.010 | 90.900 | 0 | 226.713 | ||||
| 12/08/2026 | 0.010 | 90.800 | 0 | 219.768 | ||||
| 11/08/2026 | 0.010 | 89.650 | 0 | 216.216 | ||||
| 10/08/2026 | 0.010 | 88.600 | 0 | 212.828 | ||||
| 07/08/2026 | 0.010 | 90.000 | 0 | 193.652 | ||||
| 06/08/2026 | 0.010 | 86.750 | 0 | 196.865 | ||||
| 05/08/2026 | 0.010 | 88.950 | 0 | 187.411 | ||||
| 04/08/2026 | 0.010 | 86.950 | 0 | 187.997 | ||||
| 03/08/2026 | 0.010 | 85.000 | 0 | 188.631 | ||||
| 31/07/2026 | 0.010 | 81.550 | 0 | 185.884 |
| 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 |