| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 22.700 | 0 | 68.731 | |||||
| 05/08/2026 | 22.960 | 0 | 66.637 | |||||
| 04/08/2026 | 23.580 | 0 | 62.744 | |||||
| 03/08/2026 | 23.740 | 0 | 61.312 | |||||
| 31/07/2026 | 23.820 | 0 | 59.169 | |||||
| 30/07/2026 | 24.180 | 0 | 57.745 | 15,000 | 0.011 | |||
| 29/07/2026 | 23.500 | 0 | 59.630 | |||||
| 28/07/2026 | 22.980 | 0 | 61.624 | |||||
| 27/07/2026 | 23.200 | 0 | 60.016 | |||||
| 24/07/2026 | 23.560 | 0 | 58.455 | |||||
| 23/07/2026 | 24.220 | 0 | 56.306 | |||||
| 22/07/2026 | 24.100 | 0 | 56.406 | |||||
| 21/07/2026 | 23.500 | 0 | 58.773 | |||||
| 20/07/2026 | 23.900 | 0 | 58.323 | 75,000 | 0.017 | |||
| 17/07/2026 | 22.720 | 0 | 57.521 | |||||
| 16/07/2026 | 22.880 | 0 | 57.986 | 100,000 | 0.012 | |||
| 15/07/2026 | 22.900 | 0 | 57.472 | 500,000 | 0.010 | |||
| 14/07/2026 | 22.800 | 0 | 55.947 | 690,000 | 0.010 | |||
| 13/07/2026 | 22.260 | 0 | 57.953 | |||||
| 10/07/2026 | 21.820 | 0 | 58.722 |
| 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 |