| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.012 | 74.200 | 0 | 94.915 | ||||
| 25/08/2026 | 0.012 | 74.350 | 0 | 91.255 | ||||
| 24/08/2026 | 0.012 | 74.600 | 0 | 87.653 | ||||
| 21/08/2026 | 0.013 | 75.150 | 0 | 79.986 | ||||
| 20/08/2026 | 0.013 | 72.750 | 0 | 83.843 | ||||
| 19/08/2026 | 0.013 | 73.000 | 0 | 81.192 | ||||
| 18/08/2026 | 0.013 | 72.550 | 0 | 80.407 | ||||
| 17/08/2026 | 0.013 | 73.400 | 0 | 76.619 | ||||
| 14/08/2026 | 0.013 | 70.400 | 0 | 78.786 | ||||
| 13/08/2026 | 0.013 | 72.550 | 0 | 72.527 | ||||
| 12/08/2026 | 0.013 | 72.650 | 0 | 70.994 | ||||
| 11/08/2026 | 0.013 | 72.850 | 0 | 69.324 | ||||
| 10/08/2026 | 0.013 | 74.500 | 0 | 64.760 | ||||
| 07/08/2026 | 0.013 | 74.150 | 0 | 62.396 | ||||
| 06/08/2026 | 0.013 | 73.150 | 0 | 63.392 | ||||
| 05/08/2026 | 0.013 | 77.750 | 0 | 53.891 | ||||
| 04/08/2026 | 0.013 | 78.050 | 0 | 52.587 | ||||
| 03/08/2026 | 0.013 | 78.550 | 0 | 50.983 | ||||
| 31/07/2026 | 0.013 | 79.250 | 0 | 47.827 | ||||
| 30/07/2026 | 0.013 | 79.650 | 0 | 46.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:03 | |
| 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 |