| 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 | 64.288 | |||||
| 12/08/2026 | 0 | 68.031 | ||||||
| 11/08/2026 | 0 | 79.372 | ||||||
| 10/08/2026 | 0 | 68.803 | ||||||
| 07/08/2026 | 0 | 67.179 | ||||||
| 06/08/2026 | 0 | 74.511 | ||||||
| 05/08/2026 | 0 | 74.362 | ||||||
| 04/08/2026 | 0 | 68.071 | ||||||
| 03/08/2026 | 0 | 67.646 | ||||||
| 31/07/2026 | 0 | 65.202 | ||||||
| 30/07/2026 | 0 | 73.625 | ||||||
| 29/07/2026 | 0 | 73.551 | ||||||
| 28/07/2026 | 0 | 73.639 | ||||||
| 27/07/2026 | 0 | 71.185 | ||||||
| 24/07/2026 | 0 | 70.546 | ||||||
| 23/07/2026 | 0 | 64.745 | ||||||
| 22/07/2026 | 0 | 66.387 | ||||||
| 21/07/2026 | 0 | 65.972 | ||||||
| 20/07/2026 | 0 | 68.507 | ||||||
| 17/07/2026 | 0 | 70.301 |
| 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 |