| 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 | 25.120 | 0 | 104.177 | ||||
| 24/08/2026 | 0.010 | 25.400 | 0 | 98.256 | ||||
| 21/08/2026 | 0.010 | 25.180 | 0 | 91.357 | ||||
| 20/08/2026 | 0.010 | 24.660 | 0 | 92.873 | ||||
| 19/08/2026 | 0.010 | 24.460 | 0 | 92.009 | ||||
| 18/08/2026 | 0.010 | 24.420 | 0 | 90.083 | ||||
| 17/08/2026 | 0.010 | 23.920 | 0 | 91.636 | ||||
| 14/08/2026 | 0.010 | 23.820 | 0 | 86.619 | ||||
| 13/08/2026 | 0.010 | 23.860 | 0 | 84.656 | ||||
| 12/08/2026 | 0.010 | 23.960 | 0 | 82.401 | ||||
| 11/08/2026 | 0.010 | 24.240 | 0 | 79.090 | ||||
| 10/08/2026 | 0.010 | 23.400 | 0 | 83.100 | ||||
| 07/08/2026 | 0.010 | 23.260 | 0 | 79.951 | ||||
| 06/08/2026 | 0.010 | 22.700 | 0 | 82.203 | ||||
| 05/08/2026 | 0.010 | 22.960 | 0 | 79.376 | ||||
| 04/08/2026 | 0.010 | 23.580 | 0 | 74.520 | ||||
| 03/08/2026 | 0.010 | 23.740 | 0 | 72.539 | ||||
| 31/07/2026 | 0.010 | 23.820 | 0 | 69.222 | ||||
| 30/07/2026 | 0.010 | 24.180 | 0 | 66.388 | ||||
| 29/07/2026 | 0.010 | 23.500 | 0 | 69.233 |
| 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 |