| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 144.000 | 0 | 67.274 | |||||
| 07/08/2026 | 137.100 | 0 | 68.080 | 1,000,000 | 0.043 | |||
| 06/08/2026 | 131.400 | 0 | 69.911 | |||||
| 05/08/2026 | 129.000 | 0 | 68.959 | 40,000 | 0.033 | |||
| 04/08/2026 | 117.100 | 0 | 70.539 | |||||
| 03/08/2026 | 117.000 | 0 | 70.376 | |||||
| 31/07/2026 | 118.200 | 0 | 72.099 | |||||
| 30/07/2026 | 118.200 | 0 | 71.858 | |||||
| 29/07/2026 | 117.700 | 0 | 68.671 | |||||
| 28/07/2026 | 114.200 | 0 | 71.139 | |||||
| 27/07/2026 | 118.500 | 0 | 67.626 | |||||
| 24/07/2026 | 115.000 | 0 | 69.609 | |||||
| 23/07/2026 | 119.500 | 0 | 71.642 | |||||
| 22/07/2026 | 118.200 | 0 | 73.016 | 1,000,000 | 0.037 | |||
| 21/07/2026 | 108.200 | 0 | 66.712 | |||||
| 20/07/2026 | 97.950 | 0 | 69.769 | |||||
| 17/07/2026 | 96.500 | 0 | 70.237 | |||||
| 16/07/2026 | 103.500 | 0 | 68.157 | |||||
| 15/07/2026 | 99.200 | 0 | 71.228 | |||||
| 14/07/2026 | 103.000 | 0 | 68.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |