| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 162.100 | 0 | 41.276 | |||||
| 04/08/2026 | 166.500 | 0 | 43.992 | |||||
| 03/08/2026 | 168.200 | 0 | 44.780 | |||||
| 31/07/2026 | 168.200 | 0 | 43.777 | |||||
| 30/07/2026 | 164.500 | 0 | 41.050 | |||||
| 29/07/2026 | 164.700 | 0 | 40.887 | |||||
| 28/07/2026 | 162.000 | 0 | 38.811 | |||||
| 27/07/2026 | 162.800 | 0 | 39.071 | |||||
| 24/07/2026 | 161.400 | 0 | 38.118 | |||||
| 23/07/2026 | 161.500 | 0 | 38.639 | |||||
| 22/07/2026 | 158.900 | 0 | 38.527 | |||||
| 21/07/2026 | 156.500 | 0 | 37.144 | |||||
| 20/07/2026 | 157.800 | 0 | 37.835 | |||||
| 17/07/2026 | 156.900 | 0 | 37.055 | |||||
| 16/07/2026 | 156.900 | 0 | 36.834 | |||||
| 15/07/2026 | 155.300 | 0 | 35.492 | |||||
| 14/07/2026 | 152.600 | 0 | 33.792 | |||||
| 13/07/2026 | 153.800 | 0 | 35.415 | |||||
| 10/07/2026 | 153.500 | 0 | 35.054 | |||||
| 09/07/2026 | 152.300 | 0 | 34.839 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |