| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.018 | 422.200 | 0 | 32.786 | ||||
| 26/08/2026 | 0.018 | 420.800 | 0 | 32.945 | ||||
| 25/08/2026 | 0.018 | 417.800 | 0 | 33.513 | ||||
| 24/08/2026 | 0.019 | 417.800 | 0 | 33.703 | ||||
| 21/08/2026 | 0.019 | 421.000 | 0 | 32.348 | ||||
| 20/08/2026 | 0.019 | 417.800 | 0 | 32.957 | ||||
| 19/08/2026 | 0.016 | 414.600 | 0 | 32.051 | ||||
| 18/08/2026 | 0.014 | 405.000 | 0 | 33.313 | ||||
| 17/08/2026 | 0.018 | 406.200 | 0 | 34.540 | ||||
| 14/08/2026 | 0.021 | 406.400 | 0 | 35.070 | ||||
| 13/08/2026 | 0.022 | 408.200 | 0 | 34.797 | ||||
| 12/08/2026 | 0.022 | 406.600 | 0 | 35.014 | ||||
| 11/08/2026 | 0.023 | 405.400 | 0 | 35.469 | ||||
| 10/08/2026 | 0.032 | 416.800 | 0 | 35.124 | ||||
| 07/08/2026 | 0.033 | 411.600 | 0 | 36.194 | ||||
| 06/08/2026 | 0.033 | 410.000 | 0 | 36.427 | ||||
| 05/08/2026 | 0.035 | 414.600 | 0 | 35.608 | ||||
| 04/08/2026 | 0.032 | 408.000 | 0 | 36.312 | ||||
| 03/08/2026 | 0.034 | 409.000 | 0 | 36.425 | ||||
| 31/07/2026 | 0.034 | 408.600 | 0 | 36.025 |
| 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 |