| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 9.920 | 0 | 132.016 | |||||
| 25/08/2026 | 10.060 | 0 | 118.125 | |||||
| 24/08/2026 | 10.140 | 0 | 108.282 | |||||
| 21/08/2026 | 10.130 | 0 | 92.536 | |||||
| 20/08/2026 | 10.030 | 0 | 90.793 | |||||
| 19/08/2026 | 9.965 | 0 | 92.991 | |||||
| 18/08/2026 | 9.805 | 0 | 94.045 | |||||
| 17/08/2026 | 9.565 | 0 | 96.008 | |||||
| 14/08/2026 | 9.455 | 0 | 89.797 | |||||
| 13/08/2026 | 9.400 | 0 | 88.465 | |||||
| 12/08/2026 | 9.510 | 0 | 84.114 | |||||
| 11/08/2026 | 9.735 | 0 | 77.962 | |||||
| 10/08/2026 | 9.565 | 0 | 79.193 | |||||
| 07/08/2026 | 9.505 | 0 | 75.267 | |||||
| 06/08/2026 | 9.415 | 0 | 75.297 | |||||
| 05/08/2026 | 9.490 | 0 | 72.646 | |||||
| 04/08/2026 | 9.645 | 0 | 69.526 | |||||
| 03/08/2026 | 9.810 | 0 | 65.739 | |||||
| 31/07/2026 | 9.940 | 0 | 61.221 | |||||
| 30/07/2026 | 10.150 | 0 | 57.261 |
| 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 |