| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 9.430 | 0 | 96.945 | |||||
| 25/08/2026 | 9.210 | 0 | 99.230 | |||||
| 24/08/2026 | 9.325 | 0 | 95.861 | |||||
| 21/08/2026 | 9.325 | 0 | 91.973 | |||||
| 20/08/2026 | 9.010 | 0 | 95.832 | |||||
| 19/08/2026 | 9.080 | 0 | 93.489 | |||||
| 18/08/2026 | 9.200 | 0 | 90.457 | |||||
| 17/08/2026 | 9.025 | 0 | 92.090 | |||||
| 14/08/2026 | 8.415 | 0 | 98.491 | |||||
| 13/08/2026 | 8.360 | 0 | 98.293 | |||||
| 12/08/2026 | 8.880 | 0 | 89.175 | |||||
| 11/08/2026 | 8.985 | 0 | 86.670 | |||||
| 10/08/2026 | 9.330 | 0 | 80.830 | |||||
| 07/08/2026 | 9.280 | 0 | 79.123 | |||||
| 06/08/2026 | 9.205 | 0 | 79.391 | |||||
| 05/08/2026 | 9.060 | 0 | 80.628 | |||||
| 04/08/2026 | 8.520 | 0 | 87.476 | |||||
| 03/08/2026 | 8.470 | 0 | 87.403 | |||||
| 31/07/2026 | 8.390 | 0 | 86.260 | |||||
| 30/07/2026 | 8.050 | 0 | 90.409 |
| 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 |