| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 47.240 | 0 | 117.712 | |||||
| 04/08/2026 | 47.000 | 0 | 117.209 | |||||
| 03/08/2026 | 49.040 | 0 | 110.112 | |||||
| 31/07/2026 | 50.600 | 0 | 102.692 | |||||
| 30/07/2026 | 50.500 | 0 | 101.993 | |||||
| 29/07/2026 | 51.750 | 0 | 97.807 | |||||
| 28/07/2026 | 49.560 | 0 | 102.613 | |||||
| 27/07/2026 | 48.960 | 0 | 103.288 | |||||
| 24/07/2026 | 49.480 | 0 | 99.307 | |||||
| 23/07/2026 | 51.300 | 0 | 93.929 | |||||
| 22/07/2026 | 50.250 | 0 | 95.746 | |||||
| 21/07/2026 | 51.900 | 0 | 90.974 | |||||
| 20/07/2026 | 53.100 | 0 | 87.436 | |||||
| 17/07/2026 | 51.650 | 0 | 88.768 | |||||
| 16/07/2026 | 56.550 | 0 | 82.923 | |||||
| 15/07/2026 | 52.550 | 0 | 92.925 | |||||
| 14/07/2026 | 52.350 | 0 | 92.764 | |||||
| 13/07/2026 | 50.800 | 0 | 95.866 | |||||
| 10/07/2026 | 51.250 | 0 | 92.800 | |||||
| 09/07/2026 | 50.850 | 0 | 93.127 |
| 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 |