| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 117.600 | 0 | 48.458 | |||||
| 12/08/2026 | 117.600 | 0 | 48.286 | |||||
| 11/08/2026 | 116.400 | 0 | 48.978 | |||||
| 10/08/2026 | 116.700 | 0 | 48.590 | |||||
| 07/08/2026 | 115.400 | 0 | 49.023 | |||||
| 06/08/2026 | 116.000 | 0 | 48.425 | |||||
| 05/08/2026 | 121.700 | 0 | 45.185 | |||||
| 04/08/2026 | 122.600 | 0 | 45.260 | |||||
| 03/08/2026 | 122.200 | 0 | 45.388 | |||||
| 31/07/2026 | 123.200 | 0 | 44.248 | |||||
| 30/07/2026 | 121.900 | 0 | 44.998 | |||||
| 29/07/2026 | 121.400 | 0 | 45.608 | |||||
| 28/07/2026 | 121.000 | 0 | 45.746 | |||||
| 27/07/2026 | 121.500 | 0 | 45.252 | |||||
| 24/07/2026 | 120.700 | 0 | 45.373 | |||||
| 23/07/2026 | 123.000 | 0 | 44.051 | |||||
| 22/07/2026 | 122.500 | 0 | 44.254 | |||||
| 21/07/2026 | 123.300 | 0 | 43.588 | |||||
| 20/07/2026 | 122.000 | 0 | 44.333 | |||||
| 17/07/2026 | 121.900 | 0 | 43.996 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |