| 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 | 168.489 | |||||
| 12/08/2026 | 27.060 | 0 | 166.373 | |||||
| 11/08/2026 | 27.200 | 0 | 158.554 | |||||
| 10/08/2026 | 28.060 | 0 | 145.368 | |||||
| 07/08/2026 | 28.800 | 0 | 126.249 | |||||
| 06/08/2026 | 29.040 | 0 | 120.928 | |||||
| 05/08/2026 | 29.260 | 0 | 116.140 | |||||
| 04/08/2026 | 28.480 | 0 | 118.583 | |||||
| 03/08/2026 | 29.000 | 0 | 112.186 | |||||
| 31/07/2026 | 29.200 | 0 | 103.650 | |||||
| 30/07/2026 | 28.900 | 0 | 103.390 | |||||
| 29/07/2026 | 28.320 | 0 | 104.917 | |||||
| 28/07/2026 | 27.940 | 0 | 105.265 | |||||
| 27/07/2026 | 28.660 | 0 | 99.069 | |||||
| 24/07/2026 | 28.440 | 0 | 95.356 | |||||
| 23/07/2026 | 28.600 | 0 | 92.959 | |||||
| 22/07/2026 | 27.800 | 0 | 95.931 | |||||
| 21/07/2026 | 27.460 | 0 | 96.385 | |||||
| 20/07/2026 | 27.280 | 0 | 95.975 | |||||
| 17/07/2026 | 26.480 | 0 | 96.370 |
| 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 |