| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 661.371 | 0 | 99.771 | |||||
| 04/08/2026 | 647.871 | 0 | 94.114 | |||||
| 03/08/2026 | 623.371 | 0 | 85.813 | |||||
| 31/07/2026 | 620.871 | 0 | 80.131 | |||||
| 30/07/2026 | 619.371 | 0 | 78.280 | |||||
| 29/07/2026 | 617.871 | 0 | 76.521 | |||||
| 28/07/2026 | 601.871 | 0 | 71.351 | |||||
| 27/07/2026 | 633.371 | 0 | 77.601 | |||||
| 24/07/2026 | 620.371 | 0 | 71.206 | |||||
| 23/07/2026 | 624.871 | 0 | 71.132 | |||||
| 22/07/2026 | 607.871 | 0 | 66.457 | |||||
| 21/07/2026 | 624.371 | 0 | 69.039 | |||||
| 20/07/2026 | 616.871 | 0 | 66.554 | |||||
| 17/07/2026 | 604.871 | 0 | 61.591 | |||||
| 16/07/2026 | 619.371 | 0 | 63.758 | |||||
| 15/07/2026 | 620.371 | 0 | 63.199 | |||||
| 14/07/2026 | 603.871 | 0 | 59.208 | |||||
| 13/07/2026 | 601.371 | 0 | 58.044 | |||||
| 10/07/2026 | 585.371 | 0 | 53.048 | |||||
| 09/07/2026 | 635.871 | 0 | 61.921 |
| 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 |