| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 33.540 | 0 | 70.331 | |||||
| 05/08/2026 | 33.600 | 0 | 68.841 | |||||
| 04/08/2026 | 33.280 | 0 | 69.277 | |||||
| 03/08/2026 | 33.600 | 0 | 66.629 | |||||
| 31/07/2026 | 34.200 | 0 | 60.935 | |||||
| 30/07/2026 | 34.380 | 0 | 60.172 | |||||
| 29/07/2026 | 34.340 | 0 | 59.520 | |||||
| 28/07/2026 | 33.660 | 0 | 61.735 | |||||
| 27/07/2026 | 33.600 | 0 | 61.191 | |||||
| 24/07/2026 | 31.620 | 0 | 67.559 | |||||
| 23/07/2026 | 31.920 | 0 | 65.441 | |||||
| 22/07/2026 | 31.540 | 0 | 66.336 | |||||
| 21/07/2026 | 31.680 | 0 | 64.989 | |||||
| 20/07/2026 | 32.140 | 0 | 62.321 | |||||
| 17/07/2026 | 31.720 | 0 | 62.079 | |||||
| 16/07/2026 | 32.460 | 0 | 58.455 | |||||
| 15/07/2026 | 31.360 | 0 | 62.294 | |||||
| 14/07/2026 | 31.100 | 0 | 62.764 | |||||
| 13/07/2026 | 31.000 | 0 | 62.566 | |||||
| 10/07/2026 | 31.480 | 0 | 58.968 |
| 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 |