| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 225.800 | 0 | 120.109 | |||||
| 04/08/2026 | 225.600 | 0 | 119.653 | |||||
| 03/08/2026 | 223.800 | 0 | 119.985 | |||||
| 31/07/2026 | 226.600 | 0 | 117.054 | |||||
| 30/07/2026 | 227.400 | 0 | 116.164 | |||||
| 29/07/2026 | 229.000 | 0 | 114.914 | |||||
| 28/07/2026 | 212.600 | 0 | 122.333 | |||||
| 27/07/2026 | 212.600 | 0 | 121.812 | |||||
| 24/07/2026 | 209.600 | 0 | 121.780 | |||||
| 23/07/2026 | 215.200 | 0 | 118.522 | |||||
| 22/07/2026 | 216.000 | 0 | 117.651 | |||||
| 21/07/2026 | 211.800 | 0 | 119.220 | |||||
| 20/07/2026 | 222.600 | 0 | 113.612 | |||||
| 17/07/2026 | 214.000 | 0 | 116.280 | |||||
| 16/07/2026 | 226.800 | 0 | 109.936 | |||||
| 15/07/2026 | 218.800 | 0 | 113.134 | |||||
| 14/07/2026 | 214.400 | 0 | 114.789 | |||||
| 13/07/2026 | 211.600 | 0 | 115.673 | |||||
| 10/07/2026 | 205.800 | 0 | 117.143 | |||||
| 09/07/2026 | 204.400 | 0 | 117.389 |
| 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 |