| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.010 | 7.545 | 0 | 80.555 | ||||
| 25/08/2026 | 0.010 | 7.475 | 0 | 77.845 | ||||
| 24/08/2026 | 0.010 | 7.460 | 0 | 76.263 | ||||
| 21/08/2026 | 0.010 | 7.475 | 0 | 73.012 | ||||
| 20/08/2026 | 0.010 | 7.475 | 0 | 71.942 | ||||
| 19/08/2026 | 0.010 | 7.385 | 0 | 69.350 | ||||
| 18/08/2026 | 0.010 | 7.275 | 0 | 66.464 | ||||
| 17/08/2026 | 0.010 | 7.220 | 0 | 64.604 | ||||
| 14/08/2026 | 0.010 | 7.165 | 0 | 61.235 | ||||
| 13/08/2026 | 0.010 | 7.210 | 0 | 61.250 | ||||
| 12/08/2026 | 0.010 | 7.160 | 0 | 59.692 | ||||
| 11/08/2026 | 0.010 | 7.190 | 0 | 59.502 | ||||
| 10/08/2026 | 0.010 | 7.215 | 0 | 59.238 | ||||
| 07/08/2026 | 0.010 | 7.140 | 0 | 56.163 | ||||
| 06/08/2026 | 0.010 | 7.200 | 0 | 56.514 | ||||
| 05/08/2026 | 0.010 | 7.205 | 0 | 56.016 | ||||
| 04/08/2026 | 0.010 | 7.260 | 0 | 56.309 | ||||
| 03/08/2026 | 0.010 | 7.495 | 0 | 59.180 | ||||
| 31/07/2026 | 0.012 | 7.510 | 0 | 59.400 | ||||
| 30/07/2026 | 0.012 | 7.640 | 0 | 60.664 |
| 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 |