| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 41.320 | 0 | 133.230 | |||||
| 04/08/2026 | 39.260 | 0 | 138.211 | |||||
| 03/08/2026 | 37.780 | 0 | 141.704 | |||||
| 31/07/2026 | 36.820 | 0 | 141.926 | |||||
| 30/07/2026 | 37.760 | 0 | 138.238 | |||||
| 29/07/2026 | 38.560 | 0 | 135.073 | |||||
| 28/07/2026 | 36.440 | 0 | 140.500 | |||||
| 27/07/2026 | 38.380 | 0 | 133.978 | |||||
| 24/07/2026 | 38.380 | 0 | 125.542 | |||||
| 23/07/2026 | 40.500 | 0 | 119.338 | |||||
| 22/07/2026 | 36.860 | 0 | 128.243 | |||||
| 21/07/2026 | 36.700 | 0 | 127.981 | |||||
| 20/07/2026 | 36.100 | 0 | 128.942 | |||||
| 17/07/2026 | 37.820 | 0 | 122.253 | |||||
| 16/07/2026 | 39.840 | 0 | 116.486 | |||||
| 15/07/2026 | 40.000 | 0 | 115.487 | |||||
| 14/07/2026 | 41.720 | 0 | 110.835 | |||||
| 13/07/2026 | 40.600 | 0 | 112.897 | |||||
| 10/07/2026 | 41.620 | 0 | 108.848 | |||||
| 09/07/2026 | 43.080 | 0 | 105.053 |
| 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 |