| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 160.615 | 0 | 114.040 | |||||
| 11/08/2026 | 160.915 | 0 | 112.943 | |||||
| 10/08/2026 | 161.715 | 0 | 112.248 | |||||
| 07/08/2026 | 160.415 | 0 | 107.714 | |||||
| 06/08/2026 | 159.315 | 0 | 105.816 | |||||
| 05/08/2026 | 161.315 | 0 | 106.138 | |||||
| 04/08/2026 | 165.715 | 0 | 108.054 | |||||
| 03/08/2026 | 167.415 | 0 | 108.108 | |||||
| 31/07/2026 | 167.415 | 0 | 105.090 | |||||
| 30/07/2026 | 163.715 | 0 | 101.797 | |||||
| 29/07/2026 | 163.915 | 0 | 101.020 | |||||
| 28/07/2026 | 161.215 | 0 | 98.416 | |||||
| 27/07/2026 | 162.015 | 0 | 98.081 | |||||
| 24/07/2026 | 160.615 | 0 | 94.795 | |||||
| 23/07/2026 | 160.715 | 0 | 94.098 | |||||
| 22/07/2026 | 158.115 | 0 | 91.742 | |||||
| 21/07/2026 | 155.715 | 0 | 89.513 | |||||
| 20/07/2026 | 157.015 | 0 | 89.645 | |||||
| 17/07/2026 | 156.115 | 0 | 87.119 | |||||
| 16/07/2026 | 156.115 | 0 | 86.494 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |