| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.011 | 10.060 | 0 | 81.126 | ||||
| 24/08/2026 | 0.011 | 10.140 | 0 | 79.017 | ||||
| 21/08/2026 | 0.011 | 10.130 | 0 | 76.088 | ||||
| 20/08/2026 | 0.011 | 10.030 | 0 | 76.337 | ||||
| 19/08/2026 | 0.011 | 9.965 | 0 | 76.176 | ||||
| 18/08/2026 | 0.011 | 9.805 | 0 | 77.172 | ||||
| 17/08/2026 | 0.011 | 9.565 | 0 | 79.134 | ||||
| 14/08/2026 | 0.011 | 9.455 | 0 | 77.845 | ||||
| 13/08/2026 | 0.011 | 9.400 | 0 | 77.655 | ||||
| 12/08/2026 | 0.011 | 9.510 | 0 | 75.590 | ||||
| 11/08/2026 | 0.011 | 9.735 | 0 | 72.294 | ||||
| 10/08/2026 | 0.011 | 9.565 | 0 | 73.451 | ||||
| 07/08/2026 | 0.011 | 9.505 | 0 | 72.016 | ||||
| 06/08/2026 | 0.011 | 9.415 | 0 | 72.338 | ||||
| 05/08/2026 | 0.011 | 9.490 | 0 | 70.873 | ||||
| 04/08/2026 | 0.011 | 9.645 | 0 | 68.588 | ||||
| 03/08/2026 | 0.011 | 9.810 | 0 | 66.289 | ||||
| 31/07/2026 | 0.011 | 9.940 | 0 | 63.330 | ||||
| 30/07/2026 | 0.011 | 10.150 | 0 | 60.781 | ||||
| 29/07/2026 | 0.011 | 9.930 | 0 | 62.407 |
| 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 |