| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 141.200 | 0 | 86.689 | |||||
| 06/08/2026 | 136.700 | 0 | 85.332 | |||||
| 05/08/2026 | 141.500 | 0 | 87.441 | |||||
| 04/08/2026 | 135.100 | 0 | 88.065 | |||||
| 03/08/2026 | 126.800 | 0 | 88.275 | |||||
| 31/07/2026 | 128.300 | 0 | 88.592 | 60,000 | 0.070 | |||
| 30/07/2026 | 125.500 | 0 | 89.361 | |||||
| 29/07/2026 | 136.800 | 0 | 91.794 | |||||
| 28/07/2026 | 138.300 | 0 | 92.054 | |||||
| 27/07/2026 | 148.600 | 0 | 92.875 | 90,000 | 0.068 | |||
| 24/07/2026 | 149.800 | 0 | 90.868 | 80,000 | 0.056 | |||
| 23/07/2026 | 149.400 | 0 | 91.443 | 30,000 | 0.051 | |||
| 22/07/2026 | 161.500 | 0 | 94.298 | 10,000 | 0.051 | |||
| 21/07/2026 | 168.500 | 0 | 95.900 | 40,000 | 0.054 | |||
| 20/07/2026 | 142.900 | 0 | 92.159 | 160,000 | 0.068 | |||
| 17/07/2026 | 138.700 | 0 | 91.317 | 1,070,000 | 0.063 | |||
| 16/07/2026 | 157.400 | 0 | 91.729 | |||||
| 15/07/2026 | 169.300 | 0 | 92.380 | 70,000 | 0.045 | |||
| 14/07/2026 | 171.500 | 0 | 95.012 | |||||
| 13/07/2026 | 172.300 | 0 | 93.181 |
| 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 |