| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 1.275 | 0 | 218.394 | |||||
| 04/08/2026 | 1.270 | 0 | 216.812 | |||||
| 03/08/2026 | 1.230 | 0 | 221.441 | |||||
| 31/07/2026 | 1.200 | 0 | 219.786 | |||||
| 30/07/2026 | 1.150 | 0 | 226.597 | |||||
| 29/07/2026 | 1.160 | 0 | 222.525 | |||||
| 28/07/2026 | 1.130 | 0 | 225.836 | |||||
| 27/07/2026 | 1.140 | 0 | 221.866 | |||||
| 24/07/2026 | 1.140 | 0 | 215.802 | |||||
| 23/07/2026 | 1.160 | 0 | 210.441 | |||||
| 22/07/2026 | 1.180 | 0 | 205.241 | |||||
| 21/07/2026 | 1.210 | 0 | 198.605 | |||||
| 20/07/2026 | 1.170 | 0 | 203.424 | |||||
| 17/07/2026 | 1.150 | 0 | 201.755 | |||||
| 16/07/2026 | 1.230 | 0 | 187.590 | |||||
| 15/07/2026 | 1.180 | 0 | 193.815 | |||||
| 14/07/2026 | 1.160 | 0 | 195.529 | |||||
| 13/07/2026 | 1.150 | 0 | 195.646 | |||||
| 10/07/2026 | 1.190 | 0 | 185.246 | |||||
| 09/07/2026 | 1.200 | 0 | 182.449 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |