| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 34.900 | 0 | 203.241 | |||||
| 12/08/2026 | 0 | 179.757 | ||||||
| 11/08/2026 | 0 | 214.725 | ||||||
| 10/08/2026 | 0 | 188.817 | ||||||
| 07/08/2026 | 0 | 163.736 | ||||||
| 06/08/2026 | 0 | 167.786 | ||||||
| 05/08/2026 | 0 | 187.958 | ||||||
| 04/08/2026 | 0 | 140.076 | ||||||
| 03/08/2026 | 0 | 139.692 | ||||||
| 31/07/2026 | 0 | 135.365 | ||||||
| 30/07/2026 | 0 | 136.597 | ||||||
| 29/07/2026 | 22.643 | 0 | 143.443 | |||||
| 28/07/2026 | 0 | 150.623 | ||||||
| 27/07/2026 | 0 | 137.579 | ||||||
| 24/07/2026 | 24.003 | 0 | 131.540 | |||||
| 23/07/2026 | 0 | 127.803 | ||||||
| 22/07/2026 | 0 | 126.904 | ||||||
| 21/07/2026 | 0 | 116.712 | ||||||
| 20/07/2026 | 0 | 102.669 | ||||||
| 17/07/2026 | 0 | 106.526 |
| 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 |