| 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 | 171.084 | ||||
| 24/08/2026 | 0.010 | 26.400 | 0 | 167.594 | ||||
| 21/08/2026 | 0.010 | 27.520 | 0 | 151.882 | ||||
| 20/08/2026 | 0.010 | 26.540 | 0 | 156.394 | ||||
| 19/08/2026 | 0.010 | 26.740 | 0 | 152.750 | ||||
| 18/08/2026 | 0.010 | 28.380 | 0 | 139.803 | ||||
| 17/08/2026 | 0.010 | 27.000 | 0 | 146.817 | ||||
| 14/08/2026 | 0.010 | 26.140 | 0 | 146.747 | ||||
| 13/08/2026 | 0.010 | 26.320 | 0 | 143.769 | ||||
| 12/08/2026 | 0.010 | 26.380 | 0 | 141.654 | ||||
| 11/08/2026 | 0.010 | 26.540 | 0 | 138.980 | ||||
| 10/08/2026 | 0.010 | 26.100 | 0 | 140.127 | ||||
| 07/08/2026 | 0.010 | 26.860 | 0 | 130.993 | ||||
| 06/08/2026 | 0.010 | 26.380 | 0 | 132.446 | ||||
| 05/08/2026 | 0.010 | 27.000 | 0 | 127.463 | ||||
| 04/08/2026 | 0.010 | 26.680 | 0 | 128.006 | ||||
| 03/08/2026 | 0.010 | 26.540 | 0 | 127.538 | ||||
| 31/07/2026 | 0.010 | 26.180 | 0 | 125.943 | ||||
| 30/07/2026 | 0.010 | 24.780 | 0 | 132.859 | ||||
| 29/07/2026 | 0.010 | 25.560 | 0 | 127.145 |
| 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 |