| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.015 | 21.560 | 0 | 85.264 | ||||
| 24/08/2026 | 0.015 | 21.280 | 0 | 86.147 | ||||
| 21/08/2026 | 0.015 | 21.340 | 0 | 83.814 | ||||
| 20/08/2026 | 0.015 | 21.260 | 0 | 83.614 | ||||
| 19/08/2026 | 0.015 | 21.240 | 0 | 83.100 | ||||
| 18/08/2026 | 0.015 | 20.820 | 0 | 84.788 | ||||
| 17/08/2026 | 0.015 | 20.860 | 0 | 83.955 | ||||
| 14/08/2026 | 0.015 | 21.080 | 0 | 81.020 | ||||
| 13/08/2026 | 0.015 | 21.100 | 0 | 80.359 | ||||
| 12/08/2026 | 0.015 | 21.080 | 0 | 79.918 | ||||
| 11/08/2026 | 0.015 | 21.520 | 0 | 77.120 | ||||
| 10/08/2026 | 0.015 | 21.200 | 0 | 78.239 | ||||
| 07/08/2026 | 0.015 | 20.980 | 0 | 77.849 | ||||
| 06/08/2026 | 0.015 | 21.140 | 0 | 76.556 | ||||
| 05/08/2026 | 0.015 | 21.060 | 0 | 76.479 | ||||
| 04/08/2026 | 0.015 | 21.060 | 0 | 76.007 | ||||
| 03/08/2026 | 0.015 | 21.200 | 0 | 79.918 | ||||
| 31/07/2026 | 0.015 | 21.575 | 0 | 71.659 | ||||
| 30/07/2026 | 0.015 | 21.695 | 0 | 70.680 | ||||
| 29/07/2026 | 0.015 | 21.475 | 0 | 71.305 |
| 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 |