| 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 | 199.000 | 0 | 395.629 | ||||
| 24/08/2026 | 0.010 | 194.900 | 0 | 293.875 | ||||
| 21/08/2026 | 0.010 | 202.000 | 0 | 170.343 | ||||
| 20/08/2026 | 0.010 | 193.400 | 0 | 172.589 | ||||
| 19/08/2026 | 0.010 | 194.400 | 0 | 157.891 | ||||
| 18/08/2026 | 0.010 | 193.800 | 0 | 148.722 | ||||
| 17/08/2026 | 0.010 | 194.200 | 0 | 139.536 | ||||
| 14/08/2026 | 0.010 | 193.600 | 0 | 121.643 | ||||
| 13/08/2026 | 0.010 | 191.700 | 0 | 119.474 | ||||
| 12/08/2026 | 0.015 | 192.500 | 0 | 124.116 | ||||
| 11/08/2026 | 0.015 | 202.800 | 0 | 106.054 | ||||
| 10/08/2026 | 0.015 | 205.600 | 0 | 99.115 | ||||
| 07/08/2026 | 0.015 | 205.200 | 0 | 91.370 | ||||
| 06/08/2026 | 0.015 | 203.000 | 0 | 91.539 | ||||
| 05/08/2026 | 0.015 | 202.600 | 0 | 89.763 | ||||
| 04/08/2026 | 0.015 | 205.600 | 0 | 84.433 | ||||
| 03/08/2026 | 0.015 | 208.000 | 0 | 80.044 | ||||
| 31/07/2026 | 0.015 | 207.800 | 0 | 75.439 | ||||
| 30/07/2026 | 0.015 | 206.600 | 0 | 75.176 | ||||
| 29/07/2026 | 0.015 | 203.200 | 0 | 77.064 |
| 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 |