| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 24.040 | 0 | 92.833 | |||||
| 04/08/2026 | 23.500 | 0 | 94.735 | |||||
| 03/08/2026 | 22.960 | 0 | 96.674 | |||||
| 31/07/2026 | 24.540 | 0 | 85.702 | |||||
| 30/07/2026 | 24.040 | 0 | 87.371 | |||||
| 29/07/2026 | 23.800 | 0 | 87.752 | |||||
| 28/07/2026 | 23.000 | 0 | 91.000 | |||||
| 27/07/2026 | 23.200 | 0 | 89.160 | |||||
| 24/07/2026 | 23.300 | 0 | 86.348 | |||||
| 23/07/2026 | 23.940 | 0 | 82.542 | |||||
| 22/07/2026 | 23.160 | 0 | 85.585 | |||||
| 21/07/2026 | 22.660 | 0 | 87.328 | |||||
| 20/07/2026 | 22.660 | 0 | 86.624 | |||||
| 17/07/2026 | 22.100 | 0 | 87.318 | |||||
| 16/07/2026 | 22.860 | 0 | 83.029 | |||||
| 15/07/2026 | 23.160 | 0 | 81.018 | |||||
| 14/07/2026 | 23.000 | 0 | 81.185 | |||||
| 13/07/2026 | 21.480 | 0 | 87.776 | |||||
| 10/07/2026 | 20.740 | 0 | 89.537 | |||||
| 09/07/2026 | 20.120 | 0 | 92.022 |
| 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 |