| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 24.040 | 0 | 99.390 | |||||
| 04/08/2026 | 23.500 | 0 | 101.057 | |||||
| 03/08/2026 | 22.960 | 0 | 102.764 | |||||
| 31/07/2026 | 24.540 | 0 | 92.956 | |||||
| 30/07/2026 | 24.040 | 0 | 94.413 | |||||
| 29/07/2026 | 23.800 | 0 | 94.726 | |||||
| 28/07/2026 | 23.000 | 0 | 97.604 | |||||
| 27/07/2026 | 23.200 | 0 | 95.935 | |||||
| 24/07/2026 | 23.300 | 0 | 93.331 | |||||
| 23/07/2026 | 23.940 | 0 | 89.878 | |||||
| 22/07/2026 | 23.160 | 0 | 92.588 | |||||
| 21/07/2026 | 22.660 | 0 | 94.131 | |||||
| 20/07/2026 | 22.660 | 0 | 93.468 | |||||
| 17/07/2026 | 22.100 | 0 | 94.014 | |||||
| 16/07/2026 | 22.860 | 0 | 90.096 | |||||
| 15/07/2026 | 23.160 | 0 | 88.241 | |||||
| 14/07/2026 | 23.000 | 0 | 88.362 | |||||
| 13/07/2026 | 21.480 | 0 | 94.327 | |||||
| 10/07/2026 | 20.740 | 0 | 95.858 | |||||
| 09/07/2026 | 20.120 | 0 | 98.106 |
| 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 |