| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 301.200 | 0 | 173.148 | ||||
| 26/08/2026 | 0.020 | 268.200 | 0 | 186.285 | ||||
| 25/08/2026 | 0.020 | 262.400 | 0 | 187.886 | ||||
| 24/08/2026 | 0.020 | 250.000 | 0 | 192.727 | ||||
| 21/08/2026 | 0.020 | 272.000 | 0 | 179.391 | ||||
| 20/08/2026 | 0.020 | 268.600 | 0 | 179.900 | ||||
| 19/08/2026 | 0.020 | 270.400 | 0 | 178.136 | ||||
| 18/08/2026 | 0.020 | 290.800 | 0 | 168.690 | ||||
| 17/08/2026 | 0.020 | 311.000 | 0 | 160.055 | ||||
| 14/08/2026 | 0.020 | 283.800 | 0 | 167.969 | ||||
| 13/08/2026 | 0.020 | 286.800 | 0 | 165.918 | ||||
| 12/08/2026 | 0.020 | 283.000 | 0 | 166.588 | ||||
| 11/08/2026 | 0.020 | 263.000 | 0 | 174.044 | ||||
| 10/08/2026 | 0.020 | 257.600 | 0 | 175.534 | ||||
| 07/08/2026 | 0.020 | 269.200 | 0 | 168.080 | ||||
| 06/08/2026 | 0.020 | 261.000 | 0 | 170.710 | ||||
| 05/08/2026 | 0.020 | 270.400 | 0 | 166.001 | ||||
| 04/08/2026 | 0.020 | 262.600 | 0 | 168.434 | ||||
| 03/08/2026 | 0.020 | 248.800 | 0 | 173.585 | ||||
| 31/07/2026 | 0.020 | 269.000 | 0 | 162.780 |
| 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 |