| 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 | 15.950 | 0 | 114.844 | ||||
| 24/08/2026 | 0.013 | 16.330 | 0 | 108.689 | ||||
| 21/08/2026 | 0.013 | 16.650 | 0 | 100.278 | ||||
| 20/08/2026 | 0.013 | 16.580 | 0 | 99.490 | ||||
| 19/08/2026 | 0.013 | 16.740 | 0 | 96.453 | ||||
| 18/08/2026 | 0.013 | 16.910 | 0 | 93.441 | ||||
| 17/08/2026 | 0.013 | 16.800 | 0 | 93.218 | ||||
| 14/08/2026 | 0.013 | 16.700 | 0 | 90.552 | ||||
| 13/08/2026 | 0.013 | 16.740 | 0 | 89.061 | ||||
| 12/08/2026 | 0.013 | 16.750 | 0 | 87.895 | ||||
| 11/08/2026 | 0.013 | 16.830 | 0 | 86.139 | ||||
| 10/08/2026 | 0.013 | 17.060 | 0 | 83.129 | ||||
| 07/08/2026 | 0.013 | 16.960 | 0 | 81.249 | ||||
| 06/08/2026 | 0.013 | 17.100 | 0 | 79.218 | ||||
| 05/08/2026 | 0.013 | 17.260 | 0 | 77.084 | ||||
| 04/08/2026 | 0.013 | 17.350 | 0 | 75.569 | ||||
| 03/08/2026 | 0.013 | 17.460 | 0 | 73.942 | ||||
| 31/07/2026 | 0.013 | 17.380 | 0 | 72.450 | ||||
| 30/07/2026 | 0.013 | 17.650 | 0 | 69.722 | ||||
| 29/07/2026 | 0.013 | 17.700 | 0 | 68.713 |
| 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 |