| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.660 | 161.800 | 0 | 51.308 | ||||
| 26/08/2026 | 0.660 | 161.700 | 0 | 51.500 | ||||
| 25/08/2026 | 0.660 | 163.200 | 0 | 35.138 | ||||
| 24/08/2026 | 0.650 | 161.500 | 0 | 47.608 | ||||
| 21/08/2026 | 0.660 | 162.900 | 0 | 37.708 | ||||
| 20/08/2026 | 0.640 | 160.300 | 0 | 50.170 | ||||
| 19/08/2026 | 0.640 | 161.200 | 0 | 43.077 | ||||
| 18/08/2026 | 0.670 | 162.100 | 0 | 48.621 | ||||
| 17/08/2026 | 0.670 | 163.500 | 0 | 35.115 | ||||
| 14/08/2026 | 0.650 | 160.800 | 0 | 47.895 | ||||
| 13/08/2026 | 0.660 | 163.000 | 0 | 41.329 | ||||
| 12/08/2026 | 0.640 | 160.615 | 0 | 44.543 | ||||
| 11/08/2026 | 0.640 | 160.915 | 0 | 42.015 | ||||
| 10/08/2026 | 0.640 | 161.715 | 0 | 34.705 | ||||
| 07/08/2026 | 0.620 | 160.415 | 0 | 35.801 | ||||
| 06/08/2026 | 0.620 | 159.315 | 0 | 43.260 | ||||
| 05/08/2026 | 0.670 | 161.315 | 0 | 47.947 | ||||
| 04/08/2026 | 0.750 | 165.715 | 0 | 48.485 | ||||
| 03/08/2026 | 0.770 | 167.415 | 0 | 44.039 | ||||
| 31/07/2026 | 0.770 | 167.415 | 0 | 42.959 |
| 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 |