| 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 | 26.320 | 0 | 171.234 | ||||
| 24/08/2026 | 0.010 | 26.400 | 0 | 167.740 | ||||
| 21/08/2026 | 0.010 | 27.520 | 0 | 152.023 | ||||
| 20/08/2026 | 0.010 | 26.540 | 0 | 156.531 | ||||
| 19/08/2026 | 0.010 | 26.740 | 0 | 152.886 | ||||
| 18/08/2026 | 0.010 | 28.380 | 0 | 139.939 | ||||
| 17/08/2026 | 0.010 | 27.000 | 0 | 146.950 | ||||
| 14/08/2026 | 0.010 | 26.140 | 0 | 146.875 | ||||
| 13/08/2026 | 0.010 | 26.320 | 0 | 143.895 | ||||
| 12/08/2026 | 0.010 | 26.380 | 0 | 141.779 | ||||
| 11/08/2026 | 0.010 | 26.540 | 0 | 139.103 | ||||
| 10/08/2026 | 0.010 | 26.100 | 0 | 140.248 | ||||
| 07/08/2026 | 0.010 | 26.860 | 0 | 131.110 | ||||
| 06/08/2026 | 0.010 | 26.380 | 0 | 132.562 | ||||
| 05/08/2026 | 0.010 | 27.000 | 0 | 127.579 | ||||
| 04/08/2026 | 0.010 | 26.680 | 0 | 128.120 | ||||
| 03/08/2026 | 0.010 | 26.540 | 0 | 127.651 | ||||
| 31/07/2026 | 0.010 | 26.180 | 0 | 126.052 | ||||
| 30/07/2026 | 0.010 | 24.780 | 0 | 132.966 | ||||
| 29/07/2026 | 0.010 | 25.560 | 0 | 127.252 |
| 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 |