| 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 | 54.256 | |||||
| 05/08/2026 | 128.100 | 0 | 52.883 | |||||
| 04/08/2026 | 125.800 | 0 | 53.408 | 250,000 | 0.028 | |||
| 03/08/2026 | 125.200 | 0 | 54.201 | |||||
| 31/07/2026 | 117.000 | 0 | 53.266 | |||||
| 30/07/2026 | 111.800 | 0 | 57.442 | |||||
| 29/07/2026 | 113.600 | 0 | 55.996 | |||||
| 28/07/2026 | 112.000 | 0 | 57.259 | |||||
| 27/07/2026 | 111.000 | 0 | 57.864 | |||||
| 24/07/2026 | 110.000 | 0 | 57.519 | |||||
| 23/07/2026 | 114.900 | 0 | 55.285 | |||||
| 22/07/2026 | 113.600 | 0 | 56.252 | |||||
| 21/07/2026 | 117.000 | 0 | 53.644 | |||||
| 20/07/2026 | 116.800 | 0 | 53.447 | 250,000 | 0.020 | |||
| 17/07/2026 | 112.600 | 0 | 53.627 | |||||
| 16/07/2026 | 116.900 | 0 | 54.321 | |||||
| 15/07/2026 | 113.400 | 0 | 53.607 | |||||
| 14/07/2026 | 110.800 | 0 | 55.953 | |||||
| 13/07/2026 | 110.700 | 0 | 57.154 | |||||
| 10/07/2026 | 110.200 | 0 | 55.063 |
| 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 |