| 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 | 30.720 | 0 | 118.539 | ||||
| 26/08/2026 | 0.010 | 30.560 | 0 | 117.327 | ||||
| 25/08/2026 | 0.010 | 30.800 | 0 | 117.239 | ||||
| 24/08/2026 | 0.010 | 29.640 | 0 | 113.248 | ||||
| 21/08/2026 | 0.010 | 29.780 | 0 | 111.574 | ||||
| 20/08/2026 | 0.010 | 29.720 | 0 | 110.739 | ||||
| 19/08/2026 | 0.010 | 30.120 | 0 | 111.190 | ||||
| 18/08/2026 | 0.010 | 31.340 | 0 | 113.760 | ||||
| 17/08/2026 | 0.010 | 33.020 | 0 | 117.287 | ||||
| 14/08/2026 | 0.010 | 33.600 | 0 | 116.675 | ||||
| 13/08/2026 | 0.010 | 34.900 | 0 | 118.964 | ||||
| 12/08/2026 | 0.010 | 29.040 | 0 | 103.969 | ||||
| 11/08/2026 | 0.010 | 28.540 | 0 | 102.032 | ||||
| 10/08/2026 | 0.010 | 29.000 | 0 | 102.753 | ||||
| 07/08/2026 | 0.010 | 28.100 | 0 | 98.699 | ||||
| 06/08/2026 | 0.010 | 25.940 | 0 | 91.910 | ||||
| 05/08/2026 | 0.010 | 26.280 | 0 | 91.456 | ||||
| 04/08/2026 | 0.010 | 24.823 | 0 | 87.516 | ||||
| 03/08/2026 | 0.010 | 24.403 | 0 | 85.729 | ||||
| 31/07/2026 | 0.010 | 23.523 | 0 | 81.602 |
| 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 |