| 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 | 56.150 | 0 | 88.016 | ||||
| 25/08/2026 | 0.010 | 55.950 | 0 | 87.772 | ||||
| 24/08/2026 | 0.010 | 55.600 | 0 | 87.853 | ||||
| 21/08/2026 | 0.010 | 57.400 | 0 | 82.219 | ||||
| 20/08/2026 | 0.010 | 57.650 | 0 | 81.128 | ||||
| 19/08/2026 | 0.010 | 58.300 | 0 | 81.225 | ||||
| 18/08/2026 | 0.010 | 56.750 | 0 | 83.794 | ||||
| 17/08/2026 | 0.010 | 56.600 | 0 | 83.523 | ||||
| 14/08/2026 | 0.010 | 56.350 | 0 | 82.358 | ||||
| 13/08/2026 | 0.010 | 55.400 | 0 | 83.728 | ||||
| 12/08/2026 | 0.010 | 56.200 | 0 | 81.592 | ||||
| 11/08/2026 | 0.010 | 56.100 | 0 | 81.266 | ||||
| 10/08/2026 | 0.010 | 56.950 | 0 | 79.101 | ||||
| 07/08/2026 | 0.010 | 56.000 | 0 | 79.473 | ||||
| 06/08/2026 | 0.010 | 57.100 | 0 | 76.907 | ||||
| 05/08/2026 | 0.010 | 57.850 | 0 | 75.058 | ||||
| 04/08/2026 | 0.010 | 57.650 | 0 | 74.982 | ||||
| 03/08/2026 | 0.010 | 58.250 | 0 | 73.454 | ||||
| 31/07/2026 | 0.010 | 59.400 | 0 | 70.181 | ||||
| 30/07/2026 | 0.010 | 58.950 | 0 | 70.578 |
| 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 |