| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 27.640 | 0 | 77.987 | |||||
| 04/08/2026 | 27.960 | 0 | 76.492 | |||||
| 03/08/2026 | 27.960 | 0 | 76.167 | |||||
| 31/07/2026 | 28.780 | 0 | 72.360 | |||||
| 30/07/2026 | 31.040 | 0 | 64.610 | |||||
| 29/07/2026 | 31.880 | 0 | 61.714 | |||||
| 28/07/2026 | 29.260 | 0 | 69.865 | |||||
| 27/07/2026 | 28.680 | 0 | 71.531 | |||||
| 24/07/2026 | 26.720 | 0 | 77.479 | |||||
| 23/07/2026 | 27.140 | 0 | 75.686 | |||||
| 22/07/2026 | 26.680 | 0 | 77.021 | |||||
| 21/07/2026 | 27.420 | 0 | 74.140 | |||||
| 20/07/2026 | 27.740 | 0 | 72.761 | |||||
| 17/07/2026 | 26.880 | 0 | 74.887 | |||||
| 16/07/2026 | 27.500 | 0 | 72.486 | |||||
| 15/07/2026 | 25.860 | 0 | 77.925 | |||||
| 14/07/2026 | 26.040 | 0 | 77.046 | |||||
| 13/07/2026 | 25.840 | 0 | 77.477 | |||||
| 10/07/2026 | 25.840 | 0 | 76.651 | |||||
| 09/07/2026 | 25.000 | 0 | 79.384 |
| 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 |