| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.013 | 43.300 | 0 | 572.507 | ||||
| 24/08/2026 | 0.013 | 47.680 | 0 | 489.345 | ||||
| 21/08/2026 | 0.013 | 48.100 | 0 | 406.273 | ||||
| 20/08/2026 | 0.013 | 47.820 | 0 | 389.304 | ||||
| 19/08/2026 | 0.013 | 45.940 | 0 | 385.607 | ||||
| 18/08/2026 | 0.013 | 47.260 | 0 | 361.711 | ||||
| 17/08/2026 | 0.013 | 46.620 | 0 | 352.595 | ||||
| 14/08/2026 | 0.013 | 45.520 | 0 | 326.390 | ||||
| 13/08/2026 | 0.013 | 45.380 | 0 | 317.990 | ||||
| 12/08/2026 | 0.013 | 45.740 | 0 | 307.471 | ||||
| 11/08/2026 | 0.013 | 45.740 | 0 | 299.671 | ||||
| 10/08/2026 | 0.013 | 47.120 | 0 | 285.205 | ||||
| 07/08/2026 | 0.013 | 46.640 | 0 | 269.074 | ||||
| 06/08/2026 | 0.013 | 46.040 | 0 | 266.513 | ||||
| 05/08/2026 | 0.013 | 47.240 | 0 | 255.702 | ||||
| 04/08/2026 | 0.013 | 47.000 | 0 | 252.000 | ||||
| 03/08/2026 | 0.013 | 49.040 | 0 | 238.521 | ||||
| 31/07/2026 | 0.013 | 50.600 | 0 | 220.418 | ||||
| 30/07/2026 | 0.013 | 50.500 | 0 | 217.322 | ||||
| 29/07/2026 | 0.013 | 51.750 | 0 | 209.284 |
| 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 |