| 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 | 226.000 | 0 | 395.716 | ||||
| 26/08/2026 | 0.010 | 228.200 | 0 | 273.305 | ||||
| 25/08/2026 | 0.010 | 223.200 | 0 | 235.167 | ||||
| 24/08/2026 | 0.010 | 221.400 | 0 | 207.431 | ||||
| 21/08/2026 | 0.010 | 228.000 | 0 | 146.278 | ||||
| 20/08/2026 | 0.010 | 227.800 | 0 | 137.100 | ||||
| 19/08/2026 | 0.010 | 223.600 | 0 | 135.083 | ||||
| 18/08/2026 | 0.010 | 220.800 | 0 | 131.878 | ||||
| 17/08/2026 | 0.015 | 214.000 | 0 | 145.806 | ||||
| 14/08/2026 | 0.015 | 211.200 | 0 | 132.682 | ||||
| 13/08/2026 | 0.015 | 219.400 | 0 | 118.390 | ||||
| 12/08/2026 | 0.015 | 216.600 | 0 | 117.813 | ||||
| 11/08/2026 | 0.015 | 218.800 | 0 | 111.836 | ||||
| 10/08/2026 | 0.015 | 213.200 | 0 | 114.748 | ||||
| 07/08/2026 | 0.015 | 210.000 | 0 | 109.464 | ||||
| 06/08/2026 | 0.015 | 199.500 | 0 | 117.721 | ||||
| 05/08/2026 | 0.015 | 198.700 | 0 | 115.944 | ||||
| 04/08/2026 | 0.015 | 193.600 | 0 | 118.696 | ||||
| 03/08/2026 | 0.015 | 190.900 | 0 | 119.036 | ||||
| 31/07/2026 | 0.015 | 194.000 | 0 | 109.460 |
| 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 |