| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 82.550 | 0 | 144.807 | |||||
| 04/08/2026 | 80.500 | 0 | 144.640 | |||||
| 03/08/2026 | 78.550 | 0 | 181.368 | |||||
| 31/07/2026 | 81.750 | 0 | 134.135 | |||||
| 30/07/2026 | 79.400 | 0 | 140.106 | |||||
| 29/07/2026 | 82.750 | 0 | 117.445 | |||||
| 28/07/2026 | 84.750 | 0 | 103.345 | |||||
| 27/07/2026 | 85.650 | 0 | 95.466 | |||||
| 24/07/2026 | 83.200 | 0 | 96.694 | |||||
| 23/07/2026 | 0.025 | 87.300 | 0 | 85.471 | ||||
| 22/07/2026 | 85.800 | 0 | 89.322 | |||||
| 21/07/2026 | 85.200 | 0 | 89.444 | |||||
| 20/07/2026 | 83.750 | 0 | 92.935 | |||||
| 17/07/2026 | 76.250 | 0 | 114.817 | |||||
| 16/07/2026 | 85.000 | 0 | 80.618 | |||||
| 15/07/2026 | 86.000 | 0 | 75.524 | |||||
| 14/07/2026 | 82.500 | 0 | 86.205 | |||||
| 13/07/2026 | 81.750 | 0 | 87.192 | |||||
| 10/07/2026 | 84.100 | 0 | 75.221 | |||||
| 09/07/2026 | 81.950 | 0 | 80.859 |
| 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 |