| 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 | 66.389 | |||||
| 12/08/2026 | 29.040 | 0 | 66.967 | |||||
| 11/08/2026 | 28.540 | 0 | 81.254 | |||||
| 10/08/2026 | 29.000 | 0 | 71.317 | |||||
| 07/08/2026 | 28.100 | 0 | 68.727 | |||||
| 06/08/2026 | 25.940 | 0 | 73.606 | |||||
| 05/08/2026 | 26.280 | 0 | 76.000 | |||||
| 04/08/2026 | 24.823 | 0 | 67.831 | |||||
| 03/08/2026 | 24.403 | 0 | 66.972 | |||||
| 31/07/2026 | 23.523 | 0 | 65.886 | |||||
| 30/07/2026 | 21.403 | 0 | 72.986 | |||||
| 29/07/2026 | 22.643 | 0 | 74.213 | |||||
| 28/07/2026 | 23.083 | 0 | 74.662 | |||||
| 27/07/2026 | 23.983 | 0 | 72.686 | |||||
| 24/07/2026 | 24.003 | 0 | 71.771 | |||||
| 23/07/2026 | 24.283 | 0 | 65.456 | |||||
| 22/07/2026 | 23.763 | 0 | 66.794 | |||||
| 21/07/2026 | 22.903 | 0 | 65.458 | |||||
| 20/07/2026 | 21.083 | 0 | 68.472 | |||||
| 17/07/2026 | 21.083 | 0 | 70.208 |
| 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 |