| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.010 | 355.800 | 0 | 59.000 | ||||
| 24/08/2026 | 0.010 | 359.800 | 0 | 57.649 | ||||
| 21/08/2026 | 0.010 | 363.000 | 0 | 56.071 | ||||
| 20/08/2026 | 0.010 | 361.600 | 0 | 56.217 | ||||
| 19/08/2026 | 0.010 | 352.400 | 0 | 58.479 | ||||
| 18/08/2026 | 0.010 | 350.200 | 0 | 58.860 | ||||
| 17/08/2026 | 0.010 | 355.200 | 0 | 57.268 | ||||
| 14/08/2026 | 0.010 | 349.200 | 0 | 58.208 | ||||
| 13/08/2026 | 0.010 | 354.200 | 0 | 56.643 | ||||
| 12/08/2026 | 0.010 | 360.400 | 0 | 54.793 | ||||
| 11/08/2026 | 0.010 | 362.600 | 0 | 54.006 | ||||
| 10/08/2026 | 0.010 | 364.600 | 0 | 53.287 | ||||
| 07/08/2026 | 0.010 | 357.200 | 0 | 54.587 | ||||
| 06/08/2026 | 0.010 | 360.200 | 0 | 53.616 | ||||
| 05/08/2026 | 0.010 | 366.600 | 0 | 51.801 | ||||
| 04/08/2026 | 0.010 | 364.800 | 0 | 52.057 | ||||
| 03/08/2026 | 0.010 | 363.600 | 0 | 52.169 | ||||
| 31/07/2026 | 0.010 | 366.400 | 0 | 50.920 | ||||
| 30/07/2026 | 0.010 | 367.000 | 0 | 50.593 | ||||
| 29/07/2026 | 0.010 | 367.000 | 0 | 50.416 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |