| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.013 | 25.580 | 0 | 133.598 | ||||
| 24/08/2026 | 0.013 | 25.180 | 0 | 134.901 | ||||
| 21/08/2026 | 0.013 | 23.700 | 0 | 141.107 | ||||
| 20/08/2026 | 0.013 | 23.860 | 0 | 138.367 | ||||
| 19/08/2026 | 0.013 | 22.380 | 0 | 148.063 | ||||
| 18/08/2026 | 0.013 | 22.660 | 0 | 144.361 | ||||
| 17/08/2026 | 0.013 | 22.400 | 0 | 144.846 | ||||
| 14/08/2026 | 0.013 | 22.140 | 0 | 142.517 | ||||
| 13/08/2026 | 0.013 | 22.200 | 0 | 140.711 | ||||
| 12/08/2026 | 0.013 | 22.820 | 0 | 134.901 | ||||
| 11/08/2026 | 0.013 | 23.040 | 0 | 132.106 | ||||
| 10/08/2026 | 0.013 | 23.700 | 0 | 126.392 | ||||
| 07/08/2026 | 0.013 | 22.720 | 0 | 129.695 | ||||
| 06/08/2026 | 0.013 | 22.820 | 0 | 127.920 | ||||
| 05/08/2026 | 0.013 | 23.520 | 0 | 122.225 | ||||
| 04/08/2026 | 0.013 | 23.000 | 0 | 124.623 | ||||
| 03/08/2026 | 0.013 | 23.100 | 0 | 122.967 | ||||
| 31/07/2026 | 0.013 | 24.160 | 0 | 113.498 | ||||
| 30/07/2026 | 0.013 | 25.100 | 0 | 107.053 | ||||
| 29/07/2026 | 0.013 | 23.700 | 0 | 114.592 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 12:00 | |
| 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 |