| 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 | 3.330 | 0 | 133.342 | ||||
| 24/08/2026 | 0.010 | 3.245 | 0 | 136.030 | ||||
| 21/08/2026 | 0.010 | 3.265 | 0 | 129.760 | ||||
| 20/08/2026 | 0.010 | 3.195 | 0 | 131.753 | ||||
| 19/08/2026 | 0.010 | 3.150 | 0 | 132.485 | ||||
| 18/08/2026 | 0.010 | 3.160 | 0 | 130.420 | ||||
| 17/08/2026 | 0.010 | 3.165 | 0 | 128.662 | ||||
| 14/08/2026 | 0.010 | 3.190 | 0 | 123.242 | ||||
| 13/08/2026 | 0.010 | 3.145 | 0 | 124.121 | ||||
| 12/08/2026 | 0.010 | 3.110 | 0 | 124.531 | ||||
| 11/08/2026 | 0.010 | 3.120 | 0 | 122.788 | ||||
| 10/08/2026 | 0.010 | 3.140 | 0 | 120.620 | ||||
| 07/08/2026 | 0.010 | 3.080 | 0 | 119.978 | ||||
| 06/08/2026 | 0.010 | 3.185 | 0 | 114.083 | ||||
| 05/08/2026 | 0.010 | 3.295 | 0 | 108.238 | ||||
| 04/08/2026 | 0.010 | 3.310 | 0 | 106.634 | ||||
| 03/08/2026 | 0.010 | 3.350 | 0 | 104.027 | ||||
| 31/07/2026 | 0.010 | 3.290 | 0 | 103.866 | ||||
| 30/07/2026 | 0.010 | 3.330 | 0 | 101.391 | ||||
| 29/07/2026 | 0.010 | 3.280 | 0 | 102.599 |
| 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 |