| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 130.000 | 0 | 73.276 | |||||
| 04/08/2026 | 129.100 | 0 | 73.672 | |||||
| 03/08/2026 | 129.300 | 0 | 72.683 | |||||
| 31/07/2026 | 127.100 | 0 | 73.325 | |||||
| 30/07/2026 | 128.700 | 0 | 70.680 | |||||
| 29/07/2026 | 126.200 | 0 | 73.087 | |||||
| 28/07/2026 | 124.100 | 0 | 75.013 | |||||
| 27/07/2026 | 119.200 | 0 | 80.452 | |||||
| 24/07/2026 | 118.100 | 0 | 79.783 | |||||
| 23/07/2026 | 119.600 | 0 | 77.287 | |||||
| 22/07/2026 | 118.600 | 0 | 77.877 | |||||
| 21/07/2026 | 121.100 | 0 | 74.267 | |||||
| 20/07/2026 | 120.000 | 0 | 74.988 | |||||
| 17/07/2026 | 116.300 | 0 | 77.646 | |||||
| 16/07/2026 | 116.800 | 0 | 76.482 | |||||
| 15/07/2026 | 115.700 | 0 | 77.219 | |||||
| 14/07/2026 | 113.800 | 0 | 78.947 | |||||
| 13/07/2026 | 113.200 | 0 | 79.100 | |||||
| 10/07/2026 | 110.200 | 0 | 81.012 | |||||
| 09/07/2026 | 107.700 | 0 | 83.461 |
| 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 |