| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.013 | 47.700 | 0 | 76.270 | ||||
| 25/08/2026 | 0.013 | 48.440 | 0 | 74.556 | ||||
| 24/08/2026 | 0.013 | 47.780 | 0 | 75.520 | ||||
| 21/08/2026 | 0.013 | 48.000 | 0 | 74.222 | ||||
| 20/08/2026 | 0.013 | 47.820 | 0 | 74.277 | ||||
| 19/08/2026 | 0.013 | 47.200 | 0 | 75.169 | ||||
| 18/08/2026 | 0.013 | 47.020 | 0 | 75.241 | ||||
| 17/08/2026 | 0.013 | 46.680 | 0 | 75.607 | ||||
| 14/08/2026 | 0.013 | 46.400 | 0 | 75.304 | ||||
| 13/08/2026 | 0.013 | 47.080 | 0 | 73.746 | ||||
| 12/08/2026 | 0.013 | 47.160 | 0 | 73.330 | ||||
| 11/08/2026 | 0.013 | 46.720 | 0 | 73.880 | ||||
| 10/08/2026 | 0.013 | 46.920 | 0 | 73.244 | ||||
| 07/08/2026 | 0.013 | 46.220 | 0 | 73.769 | ||||
| 06/08/2026 | 0.013 | 47.000 | 0 | 72.073 | ||||
| 05/08/2026 | 0.013 | 48.240 | 0 | 69.592 | ||||
| 04/08/2026 | 0.013 | 47.240 | 0 | 71.136 | ||||
| 03/08/2026 | 0.013 | 46.620 | 0 | 72.018 | ||||
| 31/07/2026 | 0.013 | 46.940 | 0 | 70.716 | ||||
| 30/07/2026 | 0.013 | 46.500 | 0 | 71.273 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |