| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 28.100 | 0 | 101.702 | |||||
| 06/08/2026 | 25.940 | 0 | 112.624 | |||||
| 05/08/2026 | 26.280 | 0 | 122.294 | |||||
| 04/08/2026 | 24.823 | 0 | 90.574 | |||||
| 03/08/2026 | 24.403 | 0 | 78.874 | |||||
| 31/07/2026 | 23.523 | 0 | 77.477 | |||||
| 30/07/2026 | 21.403 | 0 | 92.743 | |||||
| 29/07/2026 | 22.643 | 0 | 99.038 | |||||
| 28/07/2026 | 23.083 | 0 | 91.030 | 50,000 | 2.120 | |||
| 27/07/2026 | 23.983 | 0 | 97.973 | |||||
| 24/07/2026 | 24.003 | 0 | 94.853 | |||||
| 23/07/2026 | 24.283 | 0 | 100.210 | 40,000 | 2.550 | |||
| 22/07/2026 | 23.763 | 0 | 74.806 | |||||
| 21/07/2026 | 22.903 | 0 | 72.202 | |||||
| 20/07/2026 | 21.083 | 0 | 74.079 | |||||
| 17/07/2026 | 21.083 | 0 | 76.219 | |||||
| 16/07/2026 | 21.923 | 0 | 80.352 | |||||
| 15/07/2026 | 23.523 | 0 | 69.615 | |||||
| 14/07/2026 | 22.823 | 0 | 80.180 | |||||
| 13/07/2026 | 22.963 | 0 | 93.706 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |