| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 44.240 | 0 | 60.232 | |||||
| 05/08/2026 | 45.480 | 0 | 59.922 | |||||
| 04/08/2026 | 45.520 | 0 | 59.519 | |||||
| 03/08/2026 | 45.020 | 0 | 59.672 | |||||
| 31/07/2026 | 43.700 | 0 | 60.292 | |||||
| 30/07/2026 | 42.940 | 0 | 61.293 | |||||
| 29/07/2026 | 42.800 | 0 | 60.552 | |||||
| 28/07/2026 | 42.340 | 0 | 60.874 | |||||
| 27/07/2026 | 42.660 | 0 | 61.741 | |||||
| 24/07/2026 | 42.100 | 0 | 61.376 | |||||
| 23/07/2026 | 43.080 | 0 | 60.696 | |||||
| 22/07/2026 | 42.700 | 0 | 61.242 | 400,000 | 0.037 | |||
| 21/07/2026 | 45.100 | 0 | 59.298 | |||||
| 20/07/2026 | 45.260 | 0 | 58.688 | |||||
| 17/07/2026 | 43.280 | 0 | 59.903 | |||||
| 16/07/2026 | 46.920 | 0 | 58.892 | |||||
| 15/07/2026 | 44.700 | 0 | 60.101 | |||||
| 14/07/2026 | 43.800 | 0 | 61.843 | 940,000 | 0.049 | |||
| 13/07/2026 | 43.600 | 0 | 60.740 | 201,000 | 0.050 | |||
| 10/07/2026 | 43.040 | 0 | 62.469 | 242,000 | 0.057 |
| 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 |