| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 126.700 | 0 | 96.939 | |||||
| 07/08/2026 | 123.800 | 0 | 97.002 | |||||
| 06/08/2026 | 124.400 | 0 | 95.273 | |||||
| 05/08/2026 | 128.100 | 0 | 90.169 | |||||
| 04/08/2026 | 125.800 | 0 | 91.740 | |||||
| 03/08/2026 | 125.200 | 0 | 91.464 | |||||
| 31/07/2026 | 117.000 | 0 | 97.805 | |||||
| 30/07/2026 | 111.800 | 0 | 102.854 | |||||
| 29/07/2026 | 113.600 | 0 | 99.830 | |||||
| 28/07/2026 | 112.000 | 0 | 100.757 | |||||
| 27/07/2026 | 111.000 | 0 | 101.006 | |||||
| 24/07/2026 | 110.000 | 0 | 99.552 | |||||
| 23/07/2026 | 114.900 | 0 | 93.344 | |||||
| 22/07/2026 | 0 | 93.974 | ||||||
| 21/07/2026 | 0 | 89.640 | ||||||
| 20/07/2026 | 116.800 | 0 | 89.136 | |||||
| 17/07/2026 | 112.600 | 0 | 91.411 | |||||
| 16/07/2026 | 116.900 | 0 | 86.345 | |||||
| 15/07/2026 | 113.400 | 0 | 89.240 | |||||
| 14/07/2026 | 110.800 | 0 | 91.297 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |