| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 112.726 | ||||||
| 12/08/2026 | 0 | 76.117 | 22,000 | 1.440 | ||||
| 11/08/2026 | 0 | 107.294 | ||||||
| 10/08/2026 | 0 | 93.868 | 16,000 | 1.460 | ||||
| 07/08/2026 | 0 | 63.385 | ||||||
| 06/08/2026 | 0 | 89.907 | ||||||
| 05/08/2026 | 0 | 89.285 | ||||||
| 04/08/2026 | 0 | 74.758 | ||||||
| 03/08/2026 | 0 | 73.837 | ||||||
| 31/07/2026 | 0 | 73.242 | ||||||
| 30/07/2026 | 0 | 87.877 | ||||||
| 29/07/2026 | 0 | 88.804 | ||||||
| 28/07/2026 | 0 | 89.006 | ||||||
| 27/07/2026 | 0 | 84.617 | ||||||
| 24/07/2026 | 0 | 82.639 | ||||||
| 23/07/2026 | 0 | 75.342 | ||||||
| 22/07/2026 | 0 | 68.982 | ||||||
| 21/07/2026 | 0 | 63.200 | ||||||
| 20/07/2026 | 0 | 72.249 | ||||||
| 17/07/2026 | 0 | 71.265 |
| 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 |