| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.014 | 94.200 | 0 | 118.498 | ||||
| 25/08/2026 | 0.014 | 88.900 | 0 | 125.066 | ||||
| 24/08/2026 | 0.014 | 88.350 | 0 | 124.877 | ||||
| 21/08/2026 | 0.014 | 90.250 | 0 | 119.347 | ||||
| 20/08/2026 | 0.014 | 93.900 | 0 | 113.506 | ||||
| 19/08/2026 | 0.014 | 89.300 | 0 | 118.902 | ||||
| 18/08/2026 | 0.014 | 91.000 | 0 | 115.729 | ||||
| 17/08/2026 | 0.014 | 90.500 | 0 | 115.578 | ||||
| 14/08/2026 | 0.014 | 96.000 | 0 | 106.127 | ||||
| 13/08/2026 | 0.014 | 103.600 | 0 | 96.357 | ||||
| 12/08/2026 | 0.014 | 102.100 | 0 | 97.436 | ||||
| 11/08/2026 | 0.014 | 101.900 | 0 | 97.019 | ||||
| 10/08/2026 | 0.014 | 101.500 | 0 | 96.846 | ||||
| 07/08/2026 | 0.014 | 100.000 | 0 | 96.717 | ||||
| 06/08/2026 | 0.014 | 96.050 | 0 | 100.699 | ||||
| 05/08/2026 | 0.014 | 95.500 | 0 | 100.733 | ||||
| 04/08/2026 | 0.014 | 93.850 | 0 | 102.078 | ||||
| 03/08/2026 | 0.014 | 91.850 | 0 | 103.875 | ||||
| 31/07/2026 | 0.014 | 93.950 | 0 | 99.587 | ||||
| 30/07/2026 | 0.014 | 93.200 | 0 | 99.894 |
| 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 |