| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 93.050 | 0 | 53.608 | |||||
| 10/08/2026 | 93.900 | 0 | 49.839 | |||||
| 07/08/2026 | 92.200 | 0 | 52.445 | |||||
| 06/08/2026 | 92.200 | 0 | 52.277 | |||||
| 05/08/2026 | 93.050 | 0 | 51.269 | |||||
| 04/08/2026 | 92.700 | 0 | 52.501 | |||||
| 03/08/2026 | 93.450 | 0 | 51.892 | |||||
| 31/07/2026 | 92.500 | 0 | 52.638 | |||||
| 30/07/2026 | 92.650 | 0 | 51.884 | |||||
| 29/07/2026 | 92.300 | 0 | 50.561 | |||||
| 28/07/2026 | 90.300 | 0 | 51.837 | |||||
| 27/07/2026 | 89.300 | 0 | 54.113 | 290,000 | 0.451 | |||
| 24/07/2026 | 86.700 | 0 | 53.135 | |||||
| 23/07/2026 | 87.300 | 0 | 50.929 | |||||
| 22/07/2026 | 83.650 | 0 | 52.300 | |||||
| 21/07/2026 | 85.200 | 0 | 53.009 | |||||
| 20/07/2026 | 86.300 | 0 | 51.562 | |||||
| 17/07/2026 | 83.650 | 0 | 52.746 | |||||
| 16/07/2026 | 87.200 | 0 | 51.458 | |||||
| 15/07/2026 | 83.400 | 0 | 50.950 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |