| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 29.260 | 0 | 81.551 | |||||
| 04/08/2026 | 28.480 | 0 | 85.273 | |||||
| 03/08/2026 | 29.000 | 0 | 80.266 | |||||
| 31/07/2026 | 29.200 | 0 | 74.995 | |||||
| 30/07/2026 | 28.900 | 0 | 75.652 | |||||
| 29/07/2026 | 28.320 | 0 | 78.050 | |||||
| 28/07/2026 | 27.940 | 0 | 79.218 | |||||
| 27/07/2026 | 28.660 | 0 | 73.731 | |||||
| 24/07/2026 | 28.440 | 0 | 71.991 | |||||
| 23/07/2026 | 28.600 | 0 | 70.145 | |||||
| 22/07/2026 | 27.800 | 0 | 73.770 | |||||
| 21/07/2026 | 27.460 | 0 | 74.790 | |||||
| 20/07/2026 | 27.280 | 0 | 74.899 | |||||
| 17/07/2026 | 26.480 | 0 | 76.761 | |||||
| 16/07/2026 | 27.700 | 0 | 69.271 | |||||
| 15/07/2026 | 28.000 | 0 | 66.942 | |||||
| 14/07/2026 | 28.620 | 0 | 63.072 | |||||
| 13/07/2026 | 27.520 | 0 | 68.052 | |||||
| 10/07/2026 | 28.420 | 0 | 61.545 | |||||
| 09/07/2026 | 28.900 | 0 | 58.626 |
| 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 |