| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 124.400 | 0 | 201.303 | |||||
| 05/08/2026 | 128.100 | 0 | 166.093 | |||||
| 04/08/2026 | 125.800 | 0 | 159.464 | |||||
| 03/08/2026 | 125.200 | 0 | 149.524 | |||||
| 31/07/2026 | 117.000 | 0 | 147.516 | |||||
| 30/07/2026 | 111.800 | 0 | 154.833 | |||||
| 29/07/2026 | 113.600 | 0 | 143.457 | |||||
| 28/07/2026 | 112.000 | 0 | 141.877 | |||||
| 27/07/2026 | 111.000 | 0 | 139.171 | |||||
| 24/07/2026 | 110.000 | 0 | 128.506 | |||||
| 23/07/2026 | 114.900 | 0 | 114.258 | |||||
| 22/07/2026 | 113.600 | 0 | 113.899 | |||||
| 21/07/2026 | 117.000 | 0 | 104.160 | |||||
| 20/07/2026 | 116.800 | 0 | 102.024 | |||||
| 17/07/2026 | 112.600 | 0 | 103.144 | |||||
| 16/07/2026 | 116.900 | 0 | 93.273 | |||||
| 15/07/2026 | 113.400 | 0 | 97.636 | |||||
| 14/07/2026 | 110.800 | 0 | 100.428 | |||||
| 13/07/2026 | 110.700 | 0 | 98.782 | |||||
| 10/07/2026 | 110.200 | 0 | 94.685 |
| 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 |