| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 27.600 | 0 | 90.109 | |||||
| 12/08/2026 | 27.060 | 0 | 91.806 | |||||
| 11/08/2026 | 27.200 | 0 | 87.890 | |||||
| 10/08/2026 | 28.060 | 0 | 78.585 | |||||
| 07/08/2026 | 28.800 | 0 | 67.391 | |||||
| 06/08/2026 | 29.040 | 0 | 64.161 | |||||
| 05/08/2026 | 29.260 | 0 | 61.250 | |||||
| 04/08/2026 | 28.480 | 0 | 65.139 | |||||
| 03/08/2026 | 29.000 | 0 | 60.408 | |||||
| 31/07/2026 | 29.200 | 0 | 55.815 | |||||
| 30/07/2026 | 28.900 | 0 | 56.642 | |||||
| 29/07/2026 | 28.320 | 0 | 59.152 | |||||
| 28/07/2026 | 27.940 | 0 | 60.448 | |||||
| 27/07/2026 | 28.660 | 0 | 55.277 | |||||
| 24/07/2026 | 28.440 | 0 | 54.043 | |||||
| 23/07/2026 | 28.600 | 0 | 53.396 | |||||
| 22/07/2026 | 27.800 | 0 | 57.080 | |||||
| 21/07/2026 | 27.460 | 0 | 58.202 | |||||
| 20/07/2026 | 27.280 | 0 | 58.431 | |||||
| 17/07/2026 | 26.480 | 0 | 60.576 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |