| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 93.800 | 0 | 50.308 | |||||
| 04/08/2026 | 93.450 | 0 | 47.506 | |||||
| 03/08/2026 | 94.900 | 0 | 57.139 | |||||
| 31/07/2026 | 94.150 | 0 | 52.309 | |||||
| 30/07/2026 | 94.800 | 0 | 56.051 | |||||
| 29/07/2026 | 93.600 | 0 | 60.299 | |||||
| 28/07/2026 | 89.800 | 0 | 55.129 | |||||
| 27/07/2026 | 88.550 | 0 | 43.048 | |||||
| 24/07/2026 | 88.650 | 0 | 44.374 | |||||
| 23/07/2026 | 88.650 | 0 | 44.362 | |||||
| 22/07/2026 | 87.850 | 0 | ||||||
| 21/07/2026 | 89.800 | 0 | 54.230 | |||||
| 20/07/2026 | 90.150 | 0 | 56.414 | |||||
| 17/07/2026 | 88.700 | 0 | 52.824 | |||||
| 16/07/2026 | 90.950 | 0 | 65.434 | |||||
| 15/07/2026 | 86.950 | 0 | 66.066 | |||||
| 14/07/2026 | 86.150 | 0 | 66.513 | |||||
| 13/07/2026 | 83.950 | 0 | 50.710 | |||||
| 10/07/2026 | 84.900 | 0 | 58.443 | |||||
| 09/07/2026 | 82.650 | 0 |
| 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 |