| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 28.720 | 0 | 188.304 | |||||
| 11/08/2026 | 28.760 | 0 | 182.372 | |||||
| 10/08/2026 | 29.260 | 0 | 173.653 | |||||
| 07/08/2026 | 29.520 | 0 | 159.040 | |||||
| 06/08/2026 | 29.900 | 0 | 152.977 | |||||
| 05/08/2026 | 30.440 | 0 | 146.323 | |||||
| 04/08/2026 | 30.180 | 0 | 144.767 | |||||
| 03/08/2026 | 30.660 | 0 | 139.060 | |||||
| 31/07/2026 | 30.560 | 0 | 131.910 | |||||
| 30/07/2026 | 31.340 | 0 | 125.492 | |||||
| 29/07/2026 | 30.760 | 0 | 126.369 | |||||
| 28/07/2026 | 30.040 | 0 | 128.043 | |||||
| 27/07/2026 | 30.080 | 0 | 125.809 | |||||
| 24/07/2026 | 29.760 | 0 | 121.856 | |||||
| 23/07/2026 | 30.240 | 0 | 117.799 | |||||
| 22/07/2026 | 30.000 | 0 | 117.338 | |||||
| 21/07/2026 | 0 | 117.309 | ||||||
| 20/07/2026 | 29.460 | 0 | 116.833 | |||||
| 17/07/2026 | 28.300 | 0 | 117.999 | |||||
| 16/07/2026 | 28.640 | 0 | 115.011 |
| 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 |