| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.010 | 27.760 | 0 | 258.718 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 223.067 | ||||
| 21/08/2026 | 0.010 | 29.020 | 0 | 154.270 | ||||
| 20/08/2026 | 0.010 | 27.760 | 0 | 158.324 | ||||
| 19/08/2026 | 0.010 | 27.440 | 0 | 152.692 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 158.038 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 153.739 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 138.615 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 131.595 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 123.334 | ||||
| 11/08/2026 | 0.010 | 26.660 | 0 | 117.202 | ||||
| 10/08/2026 | 0.010 | 27.620 | 0 | 106.470 | ||||
| 07/08/2026 | 0.010 | 27.060 | 0 | 102.511 | ||||
| 06/08/2026 | 0.010 | 26.860 | 0 | 101.548 | ||||
| 05/08/2026 | 0.010 | 27.640 | 0 | 93.992 | ||||
| 04/08/2026 | 0.010 | 27.960 | 0 | 89.904 | ||||
| 03/08/2026 | 0.010 | 27.960 | 0 | 88.073 | ||||
| 31/07/2026 | 0.010 | 28.780 | 0 | 78.299 | ||||
| 30/07/2026 | 0.010 | 31.040 | 0 | 64.242 | ||||
| 29/07/2026 | 0.010 | 31.880 | 0 | 58.693 |
| 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 |