| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 131.400 | 0 | 84.241 | |||||
| 05/08/2026 | 129.000 | 0 | 82.441 | |||||
| 04/08/2026 | 117.100 | 0 | 89.412 | |||||
| 03/08/2026 | 117.000 | 0 | 88.639 | |||||
| 31/07/2026 | 118.200 | 0 | 84.748 | |||||
| 30/07/2026 | 118.200 | 0 | 83.966 | 270,000 | 0.014 | |||
| 29/07/2026 | 117.700 | 0 | 83.762 | |||||
| 28/07/2026 | 114.200 | 0 | 86.954 | |||||
| 27/07/2026 | 118.500 | 0 | 84.522 | |||||
| 24/07/2026 | 115.000 | 0 | 86.286 | |||||
| 23/07/2026 | 119.500 | 0 | 83.350 | 50,000 | 0.015 | |||
| 22/07/2026 | 118.200 | 0 | 86.652 | 510,000 | 0.016 | |||
| 21/07/2026 | 108.200 | 0 | 88.635 | |||||
| 20/07/2026 | 97.950 | 0 | 100.029 | |||||
| 17/07/2026 | 96.500 | 0 | 99.545 | |||||
| 16/07/2026 | 103.500 | 0 | 90.564 | |||||
| 15/07/2026 | 99.200 | 0 | 94.872 | |||||
| 14/07/2026 | 103.000 | 0 | 89.859 | |||||
| 13/07/2026 | 97.500 | 0 | 95.554 | |||||
| 10/07/2026 | 98.300 | 0 | 92.681 |
| 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 |