| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.014 | 447.800 | 0 | 79.112 | ||||
| 26/08/2026 | 0.014 | 445.400 | 0 | 78.890 | ||||
| 25/08/2026 | 0.014 | 442.000 | 0 | 78.978 | ||||
| 24/08/2026 | 0.014 | 440.000 | 0 | 78.676 | ||||
| 21/08/2026 | 0.014 | 457.000 | 0 | 71.584 | ||||
| 20/08/2026 | 0.014 | 451.400 | 0 | 72.346 | ||||
| 19/08/2026 | 0.014 | 447.200 | 0 | 72.742 | ||||
| 18/08/2026 | 0.014 | 442.400 | 0 | 73.315 | ||||
| 17/08/2026 | 0.014 | 446.400 | 0 | 71.558 | ||||
| 14/08/2026 | 0.014 | 440.000 | 0 | 71.237 | ||||
| 13/08/2026 | 0.014 | 441.000 | 0 | 70.345 | ||||
| 12/08/2026 | 0.014 | 461.600 | 0 | 64.611 | ||||
| 11/08/2026 | 0.014 | 470.800 | 0 | 61.851 | ||||
| 10/08/2026 | 0.014 | 481.400 | 0 | 58.859 | ||||
| 07/08/2026 | 0.014 | 478.800 | 0 | 58.004 | ||||
| 06/08/2026 | 0.014 | 479.200 | 0 | 57.453 | ||||
| 05/08/2026 | 0.014 | 492.200 | 0 | 54.146 | ||||
| 04/08/2026 | 0.014 | 487.600 | 0 | 54.719 | ||||
| 03/08/2026 | 0.014 | 490.400 | 0 | 53.699 | ||||
| 31/07/2026 | 0.013 | 475.200 | 0 | 55.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |