| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 406.600 | 0 | 36.089 | |||||
| 11/08/2026 | 405.400 | 0 | 35.943 | |||||
| 10/08/2026 | 416.800 | 0 | 29.315 | |||||
| 07/08/2026 | 411.600 | 0 | 30.197 | |||||
| 06/08/2026 | 410.000 | 0 | 30.424 | |||||
| 05/08/2026 | 414.600 | 0 | 27.730 | 30,000 | 0.010 | |||
| 04/08/2026 | 408.000 | 0 | 32.898 | |||||
| 03/08/2026 | 409.000 | 0 | 31.884 | |||||
| 31/07/2026 | 408.600 | 0 | 30.631 | |||||
| 30/07/2026 | 407.200 | 0 | 30.825 | |||||
| 29/07/2026 | 407.800 | 0 | 30.124 | |||||
| 28/07/2026 | 404.000 | 0 | 31.395 | |||||
| 27/07/2026 | 400.400 | 0 | 32.548 | |||||
| 24/07/2026 | 399.000 | 0 | 31.918 | |||||
| 23/07/2026 | 406.200 | 0 | 28.539 | |||||
| 22/07/2026 | 400.600 | 0 | 29.621 | |||||
| 21/07/2026 | 399.600 | 0 | 29.685 | |||||
| 20/07/2026 | 397.400 | 0 | 31.947 | |||||
| 17/07/2026 | 391.000 | 0 | 33.466 | |||||
| 16/07/2026 | 396.200 | 0 | 31.071 |
| 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 |