| 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 | 145.796 | |||||
| 12/08/2026 | 27.060 | 0 | 144.961 | |||||
| 11/08/2026 | 27.200 | 0 | 137.901 | |||||
| 10/08/2026 | 28.060 | 0 | 124.996 | |||||
| 07/08/2026 | 28.800 | 0 | 107.385 | |||||
| 06/08/2026 | 29.040 | 0 | 102.478 | |||||
| 05/08/2026 | 29.260 | 0 | 98.077 | |||||
| 04/08/2026 | 28.480 | 0 | 101.336 | |||||
| 03/08/2026 | 29.000 | 0 | 95.120 | |||||
| 31/07/2026 | 29.200 | 0 | 87.597 | |||||
| 30/07/2026 | 28.900 | 0 | 87.785 | |||||
| 29/07/2026 | 28.320 | 0 | 89.852 | |||||
| 28/07/2026 | 27.940 | 0 | 90.630 | |||||
| 27/07/2026 | 28.660 | 0 | 84.416 | |||||
| 24/07/2026 | 28.440 | 0 | 81.511 | |||||
| 23/07/2026 | 28.600 | 0 | 79.272 | |||||
| 22/07/2026 | 27.800 | 0 | 82.741 | |||||
| 21/07/2026 | 27.460 | 0 | 83.508 | |||||
| 20/07/2026 | 27.280 | 0 | 83.347 | |||||
| 17/07/2026 | 26.480 | 0 | 84.513 |
| 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 |