| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.015 | 27.760 | 0 | 251.185 | ||||
| 24/08/2026 | 0.015 | 27.820 | 0 | 236.159 | ||||
| 21/08/2026 | 0.015 | 29.020 | 0 | 193.614 | ||||
| 20/08/2026 | 0.015 | 27.760 | 0 | 196.965 | ||||
| 19/08/2026 | 0.015 | 27.440 | 0 | 192.541 | ||||
| 18/08/2026 | 0.015 | 26.180 | 0 | 196.804 | ||||
| 17/08/2026 | 0.015 | 25.880 | 0 | 193.105 | ||||
| 14/08/2026 | 0.015 | 25.620 | 0 | 179.226 | ||||
| 13/08/2026 | 0.015 | 25.880 | 0 | 172.668 | ||||
| 12/08/2026 | 0.015 | 26.360 | 0 | 164.926 | ||||
| 11/08/2026 | 0.015 | 26.660 | 0 | 158.972 | ||||
| 10/08/2026 | 0.015 | 27.620 | 0 | 148.902 | ||||
| 07/08/2026 | 0.015 | 27.060 | 0 | 143.588 | ||||
| 06/08/2026 | 0.015 | 26.860 | 0 | 142.164 | ||||
| 05/08/2026 | 0.015 | 27.640 | 0 | 134.777 | ||||
| 04/08/2026 | 0.015 | 27.960 | 0 | 130.517 | ||||
| 03/08/2026 | 0.015 | 27.960 | 0 | 128.312 | ||||
| 31/07/2026 | 0.015 | 28.780 | 0 | 117.829 | ||||
| 30/07/2026 | 0.015 | 31.040 | 0 | 104.505 | ||||
| 29/07/2026 | 0.015 | 31.880 | 0 | 98.954 |
| 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 |