| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 447.800 | 0 | 82.172 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 81.766 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 81.692 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 81.222 | ||||
| 21/08/2026 | 0.010 | 457.000 | 0 | 73.462 | ||||
| 20/08/2026 | 0.010 | 451.400 | 0 | 74.132 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 74.428 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 74.909 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 72.998 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 72.389 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 71.392 | ||||
| 12/08/2026 | 0.010 | 461.600 | 0 | 65.454 | ||||
| 11/08/2026 | 0.010 | 470.800 | 0 | 62.567 | ||||
| 10/08/2026 | 0.010 | 481.400 | 0 | 59.453 | ||||
| 07/08/2026 | 0.010 | 478.800 | 0 | 58.411 | ||||
| 06/08/2026 | 0.011 | 479.200 | 0 | 58.647 | ||||
| 05/08/2026 | 0.011 | 492.200 | 0 | 55.203 | ||||
| 04/08/2026 | 0.011 | 487.600 | 0 | 55.742 | ||||
| 03/08/2026 | 0.011 | 490.400 | 100,000 | 54.651 | ||||
| 31/07/2026 | 0.010 | 475.200 | 0 | 55.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 17:06 | |
| 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 |