| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 41.320 | 0 | 130.578 | |||||
| 04/08/2026 | 39.260 | 0 | 135.859 | |||||
| 03/08/2026 | 37.780 | 0 | 139.576 | |||||
| 31/07/2026 | 36.820 | 0 | 139.977 | |||||
| 30/07/2026 | 37.760 | 0 | 136.165 | |||||
| 29/07/2026 | 38.560 | 0 | 132.901 | |||||
| 28/07/2026 | 36.440 | 0 | 138.640 | |||||
| 27/07/2026 | 38.380 | 0 | 131.856 | |||||
| 24/07/2026 | 38.380 | 0 | 129.570 | |||||
| 23/07/2026 | 40.500 | 0 | 122.818 | |||||
| 22/07/2026 | 36.860 | 0 | 132.620 | |||||
| 21/07/2026 | 36.700 | 0 | 132.375 | |||||
| 20/07/2026 | 36.100 | 0 | 133.471 | |||||
| 17/07/2026 | 37.820 | 0 | 126.265 | |||||
| 16/07/2026 | 39.840 | 0 | 119.989 | |||||
| 15/07/2026 | 40.000 | 0 | 118.933 | |||||
| 14/07/2026 | 41.720 | 0 | 113.876 | |||||
| 13/07/2026 | 40.600 | 0 | 116.172 | |||||
| 10/07/2026 | 41.620 | 0 | 111.848 | |||||
| 09/07/2026 | 43.080 | 0 | 107.728 |
| 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 |