| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 37.600 | 0 | 126.751 | |||||
| 04/08/2026 | 37.740 | 0 | 125.178 | |||||
| 03/08/2026 | 37.320 | 0 | 125.567 | |||||
| 31/07/2026 | 38.500 | 0 | 118.596 | |||||
| 30/07/2026 | 38.740 | 0 | 116.881 | |||||
| 29/07/2026 | 38.180 | 0 | 117.776 | |||||
| 28/07/2026 | 36.500 | 0 | 122.419 | |||||
| 27/07/2026 | 35.460 | 0 | 125.033 | |||||
| 24/07/2026 | 34.300 | 0 | 126.290 | |||||
| 23/07/2026 | 35.000 | 0 | 122.985 | |||||
| 22/07/2026 | 34.980 | 0 | 122.188 | |||||
| 21/07/2026 | 36.300 | 0 | 117.005 | |||||
| 20/07/2026 | 36.100 | 0 | 116.847 | |||||
| 17/07/2026 | 36.580 | 0 | 113.021 | |||||
| 16/07/2026 | 36.200 | 0 | 113.471 | |||||
| 15/07/2026 | 34.640 | 0 | 117.712 | |||||
| 14/07/2026 | 35.000 | 0 | 115.840 | |||||
| 13/07/2026 | 34.600 | 0 | 116.398 | |||||
| 10/07/2026 | 35.040 | 0 | 112.899 | |||||
| 09/07/2026 | 34.760 | 0 | 113.100 |
| 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 |