| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.010 | 4.710 | 0 | 63.315 | ||||
| 25/08/2026 | 0.010 | 4.700 | 0 | 62.817 | ||||
| 24/08/2026 | 0.010 | 4.665 | 0 | 62.334 | ||||
| 21/08/2026 | 0.010 | 4.405 | 0 | 67.475 | ||||
| 20/08/2026 | 0.010 | 4.370 | 0 | 67.724 | ||||
| 19/08/2026 | 0.010 | 4.360 | 0 | 67.270 | ||||
| 18/08/2026 | 0.010 | 4.310 | 0 | 67.988 | ||||
| 17/08/2026 | 0.010 | 4.290 | 0 | 67.841 | ||||
| 14/08/2026 | 0.010 | 4.235 | 0 | 67.358 | ||||
| 13/08/2026 | 0.010 | 4.220 | 0 | 67.124 | ||||
| 12/08/2026 | 0.010 | 4.255 | 0 | 65.542 | ||||
| 11/08/2026 | 0.010 | 4.310 | 0 | 63.462 | ||||
| 10/08/2026 | 0.010 | 4.320 | 0 | 62.612 | ||||
| 07/08/2026 | 0.010 | 4.360 | 0 | 59.971 | ||||
| 06/08/2026 | 0.010 | 4.265 | 0 | 61.865 | ||||
| 05/08/2026 | 0.010 | 4.325 | 0 | 59.824 | ||||
| 04/08/2026 | 0.010 | 4.345 | 0 | 58.843 | ||||
| 03/08/2026 | 0.010 | 4.385 | 10,000 | 57.378 | ||||
| 31/07/2026 | 0.010 | 4.430 | 0 | 54.976 | ||||
| 30/07/2026 | 0.010 | 4.460 | 0 | 53.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |