| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 123.000 | 0 | 74.009 | |||||
| 11/08/2026 | 126.500 | 0 | 69.003 | |||||
| 10/08/2026 | 130.400 | 0 | 63.732 | |||||
| 07/08/2026 | 127.500 | 0 | 65.208 | |||||
| 06/08/2026 | 127.300 | 0 | 64.831 | |||||
| 05/08/2026 | 130.000 | 0 | 61.216 | |||||
| 04/08/2026 | 129.100 | 0 | 61.656 | |||||
| 03/08/2026 | 129.300 | 0 | 60.894 | |||||
| 31/07/2026 | 127.100 | 0 | 61.717 | |||||
| 30/07/2026 | 128.700 | 0 | 59.497 | |||||
| 29/07/2026 | 126.200 | 0 | 61.674 | |||||
| 28/07/2026 | 124.100 | 0 | 63.433 | |||||
| 27/07/2026 | 119.200 | 0 | 68.261 | |||||
| 24/07/2026 | 118.100 | 0 | 67.907 | |||||
| 23/07/2026 | 119.600 | 0 | 65.791 | |||||
| 22/07/2026 | 118.600 | 0 | 66.377 | |||||
| 21/07/2026 | 121.100 | 0 | 63.276 | |||||
| 20/07/2026 | 120.000 | 0 | 63.971 | |||||
| 17/07/2026 | 116.300 | 0 | 66.493 | |||||
| 16/07/2026 | 116.800 | 0 | 65.525 |
| 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 |