| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 17.960 | 0 | 50.464 | |||||
| 05/08/2026 | 17.940 | 0 | 50.330 | |||||
| 04/08/2026 | 17.950 | 0 | 50.041 | |||||
| 03/08/2026 | 18.230 | 0 | 48.415 | |||||
| 31/07/2026 | 18.490 | 0 | 46.500 | |||||
| 30/07/2026 | 18.900 | 0 | 44.343 | |||||
| 29/07/2026 | 18.760 | 0 | 44.806 | |||||
| 28/07/2026 | 18.340 | 0 | 46.610 | |||||
| 27/07/2026 | 18.120 | 0 | 47.463 | |||||
| 24/07/2026 | 17.980 | 0 | 47.529 | |||||
| 23/07/2026 | 18.310 | 0 | 45.764 | |||||
| 22/07/2026 | 17.670 | 0 | 48.622 | |||||
| 21/07/2026 | 17.550 | 0 | 49.012 | |||||
| 20/07/2026 | 17.620 | 0 | 48.474 | |||||
| 17/07/2026 | 17.210 | 0 | 49.861 | |||||
| 16/07/2026 | 17.030 | 0 | 50.541 | |||||
| 15/07/2026 | 16.910 | 0 | 50.927 | |||||
| 14/07/2026 | 16.560 | 0 | 52.498 | |||||
| 13/07/2026 | 16.710 | 0 | 51.553 | |||||
| 10/07/2026 | 16.850 | 0 | 50.288 |
| 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 |