| 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 | 3.200 | 0 | 125.491 | ||||
| 24/08/2026 | 0.010 | 3.140 | 0 | 126.728 | ||||
| 21/08/2026 | 0.010 | 3.260 | 0 | 121.140 | ||||
| 20/08/2026 | 0.010 | 3.260 | 0 | 120.540 | ||||
| 19/08/2026 | 0.010 | 3.255 | 0 | 120.100 | ||||
| 18/08/2026 | 0.010 | 3.255 | 0 | 119.524 | ||||
| 17/08/2026 | 0.010 | 3.280 | 0 | 118.213 | ||||
| 14/08/2026 | 0.010 | 3.245 | 0 | 117.561 | ||||
| 13/08/2026 | 0.010 | 3.315 | 0 | 115.005 | ||||
| 12/08/2026 | 0.010 | 3.325 | 0 | 120.701 | ||||
| 11/08/2026 | 0.010 | 3.400 | 0 | 115.723 | ||||
| 10/08/2026 | 0.010 | 3.435 | 0 | 114.251 | ||||
| 07/08/2026 | 0.010 | 3.355 | 0 | 114.895 | ||||
| 06/08/2026 | 0.010 | 3.280 | 0 | 116.455 | ||||
| 05/08/2026 | 0.010 | 3.385 | 0 | 113.087 | ||||
| 04/08/2026 | 0.010 | 3.365 | 0 | 113.130 | ||||
| 03/08/2026 | 0.010 | 3.390 | 0 | 111.981 | ||||
| 31/07/2026 | 0.010 | 3.365 | 0 | 111.241 | ||||
| 30/07/2026 | 0.010 | 3.305 | 0 | 112.376 | ||||
| 29/07/2026 | 0.010 | 3.365 | 0 | 110.326 |
| 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 |