| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.227 | 57.200 | 0 | 31.467 | ||||
| 26/08/2026 | 0.223 | 57.650 | 0 | 31.991 | ||||
| 25/08/2026 | 0.238 | 56.400 | 0 | 31.384 | ||||
| 24/08/2026 | 0.238 | 56.600 | 0 | 32.179 | ||||
| 21/08/2026 | 0.243 | 56.200 | 0 | 32.310 | ||||
| 20/08/2026 | 0.270 | 54.100 | 0 | 31.400 | ||||
| 19/08/2026 | 0.270 | 54.300 | 0 | 32.363 | ||||
| 18/08/2026 | 0.270 | 53.900 | 0 | 30.152 | ||||
| 17/08/2026 | 0.260 | 54.800 | 0 | 31.232 | ||||
| 14/08/2026 | 0.260 | 54.600 | 0 | 30.156 | ||||
| 13/08/2026 | 0.250 | 55.500 | 0 | 31.065 | ||||
| 12/08/2026 | 0.250 | 55.550 | 0 | 31.247 | ||||
| 11/08/2026 | 0.247 | 55.900 | 0 | 31.818 | ||||
| 10/08/2026 | 0.237 | 56.750 | 0 | 32.195 | ||||
| 07/08/2026 | 0.233 | 57.150 | 0 | 32.420 | ||||
| 06/08/2026 | 0.231 | 57.300 | 0 | 32.359 | ||||
| 05/08/2026 | 0.226 | 58.000 | 0 | 33.366 | ||||
| 04/08/2026 | 0.228 | 57.850 | 0 | 33.397 | ||||
| 03/08/2026 | 0.219 | 58.450 | 0 | 32.917 | ||||
| 31/07/2026 | 0.218 | 58.650 | 0 | 33.160 |
| 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 |