| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 20.980 | 0 | 76.882 | |||||
| 06/08/2026 | 21.140 | 0 | 75.604 | |||||
| 05/08/2026 | 21.060 | 0 | 75.529 | |||||
| 04/08/2026 | 21.060 | 0 | 75.062 | |||||
| 03/08/2026 | 21.200 | 0 | 78.935 | |||||
| 31/07/2026 | 21.575 | 0 | 70.763 | |||||
| 30/07/2026 | 21.695 | 0 | 69.795 | |||||
| 29/07/2026 | 21.475 | 0 | 70.414 | |||||
| 28/07/2026 | 20.755 | 0 | 73.407 | |||||
| 27/07/2026 | 20.475 | 0 | 74.337 | |||||
| 24/07/2026 | 20.275 | 0 | 74.075 | |||||
| 23/07/2026 | 20.515 | 0 | 72.541 | |||||
| 22/07/2026 | 20.295 | 0 | 73.193 | |||||
| 21/07/2026 | 20.475 | 0 | 71.972 | |||||
| 20/07/2026 | 20.455 | 0 | 71.690 | |||||
| 17/07/2026 | 20.015 | 0 | 72.636 | |||||
| 16/07/2026 | 20.175 | 0 | 71.531 | |||||
| 15/07/2026 | 19.915 | 0 | 72.380 | |||||
| 14/07/2026 | 19.335 | 0 | 74.791 | |||||
| 13/07/2026 | 18.915 | 0 | 76.448 |
| 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 |