| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 30.720 | 0 | 118.766 | ||||
| 26/08/2026 | 0.013 | 30.560 | 0 | 117.616 | ||||
| 25/08/2026 | 0.013 | 30.800 | 0 | 117.572 | ||||
| 24/08/2026 | 0.013 | 29.640 | 0 | 113.665 | ||||
| 21/08/2026 | 0.013 | 29.780 | 0 | 112.123 | ||||
| 20/08/2026 | 0.013 | 29.720 | 0 | 111.333 | ||||
| 19/08/2026 | 0.013 | 30.120 | 0 | 111.812 | ||||
| 18/08/2026 | 0.013 | 31.340 | 0 | 114.401 | ||||
| 17/08/2026 | 0.013 | 33.020 | 0 | 117.935 | ||||
| 14/08/2026 | 0.013 | 33.600 | 0 | 117.431 | ||||
| 13/08/2026 | 0.013 | 34.900 | 0 | 119.738 | ||||
| 12/08/2026 | 0.013 | 29.040 | 0 | 104.858 | ||||
| 11/08/2026 | 0.013 | 28.540 | 0 | 102.962 | ||||
| 10/08/2026 | 0.013 | 29.000 | 0 | 103.705 | ||||
| 07/08/2026 | 0.013 | 28.100 | 0 | 99.739 | ||||
| 06/08/2026 | 0.013 | 25.940 | 0 | 92.987 | ||||
| 05/08/2026 | 0.013 | 26.280 | 0 | 92.555 | ||||
| 04/08/2026 | 0.013 | 24.823 | 0 | 88.640 | ||||
| 03/08/2026 | 0.013 | 24.403 | 0 | 86.875 | ||||
| 31/07/2026 | 0.013 | 23.523 | 0 | 82.796 |
| 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 |