| 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 | 77.500 | 0 | 70.676 | ||||
| 26/08/2026 | 0.015 | 78.050 | 0 | 69.539 | ||||
| 25/08/2026 | 0.015 | 77.200 | 0 | 70.301 | ||||
| 24/08/2026 | 0.015 | 82.700 | 0 | 62.771 | ||||
| 21/08/2026 | 0.015 | 85.000 | 0 | 58.947 | ||||
| 20/08/2026 | 0.017 | 85.850 | 0 | 59.182 | ||||
| 19/08/2026 | 0.017 | 87.050 | 0 | 57.428 | ||||
| 18/08/2026 | 0.017 | 85.550 | 0 | 58.942 | ||||
| 17/08/2026 | 0.020 | 87.650 | 0 | 58.224 | ||||
| 14/08/2026 | 0.021 | 87.200 | 0 | 58.542 | ||||
| 13/08/2026 | 0.028 | 91.250 | 0 | 57.401 | ||||
| 12/08/2026 | 0.030 | 91.650 | 0 | 57.658 | ||||
| 11/08/2026 | 0.035 | 93.050 | 0 | 58.044 | ||||
| 10/08/2026 | 0.036 | 93.900 | 0 | 57.166 | ||||
| 07/08/2026 | 0.034 | 92.200 | 0 | 57.531 | ||||
| 06/08/2026 | 0.034 | 92.200 | 0 | 57.264 | ||||
| 05/08/2026 | 0.038 | 93.050 | 0 | 57.738 | ||||
| 04/08/2026 | 0.038 | 92.700 | 0 | 57.897 | ||||
| 03/08/2026 | 0.038 | 93.450 | 0 | 56.723 | ||||
| 31/07/2026 | 0.038 | 92.500 | 0 | 57.111 |
| 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 |