| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 32.780 | 0 | 130.301 | |||||
| 05/08/2026 | 33.040 | 0 | 126.038 | |||||
| 04/08/2026 | 33.060 | 0 | 123.537 | |||||
| 03/08/2026 | 33.880 | 0 | 116.152 | |||||
| 31/07/2026 | 33.820 | 0 | 110.705 | |||||
| 30/07/2026 | 34.040 | 0 | 107.673 | |||||
| 29/07/2026 | 33.820 | 0 | 107.272 | |||||
| 28/07/2026 | 33.700 | 0 | 106.352 | |||||
| 27/07/2026 | 33.000 | 0 | 108.751 | |||||
| 24/07/2026 | 32.760 | 0 | 105.648 | |||||
| 23/07/2026 | 33.020 | 0 | 102.870 | |||||
| 22/07/2026 | 32.680 | 0 | 103.380 | |||||
| 21/07/2026 | 32.900 | 0 | 100.945 | |||||
| 20/07/2026 | 32.980 | 0 | 99.310 | |||||
| 17/07/2026 | 32.200 | 0 | 99.865 | |||||
| 16/07/2026 | 32.480 | 0 | 97.350 | |||||
| 15/07/2026 | 32.120 | 0 | 98.098 | |||||
| 14/07/2026 | 31.380 | 0 | 100.808 | |||||
| 13/07/2026 | 30.660 | 0 | 103.421 | |||||
| 10/07/2026 | 30.580 | 0 | 100.766 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |