| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 131.400 | 0 | 87.320 | |||||
| 05/08/2026 | 129.000 | 0 | 88.647 | |||||
| 04/08/2026 | 117.100 | 0 | 97.747 | |||||
| 03/08/2026 | 117.000 | 0 | 97.268 | |||||
| 31/07/2026 | 118.200 | 0 | 94.641 | |||||
| 30/07/2026 | 118.200 | 0 | 94.119 | |||||
| 29/07/2026 | 117.700 | 0 | 94.014 | |||||
| 28/07/2026 | 114.200 | 0 | 96.401 | |||||
| 27/07/2026 | 118.500 | 0 | 92.366 | |||||
| 24/07/2026 | 115.000 | 0 | 93.735 | |||||
| 23/07/2026 | 119.500 | 0 | 89.674 | |||||
| 22/07/2026 | 118.200 | 0 | 90.234 | |||||
| 21/07/2026 | 108.200 | 0 | 97.961 | |||||
| 20/07/2026 | 97.950 | 0 | 106.664 | |||||
| 17/07/2026 | 96.500 | 0 | 106.474 | |||||
| 16/07/2026 | 103.500 | 0 | 99.614 | |||||
| 15/07/2026 | 99.200 | 0 | 102.970 | |||||
| 14/07/2026 | 103.000 | 0 | 99.145 | |||||
| 13/07/2026 | 97.500 | 0 | 103.592 | |||||
| 10/07/2026 | 98.300 | 0 | 101.459 |
| 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 |