| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 97.432 | ||||||
| 12/08/2026 | 0 | 95.048 | ||||||
| 11/08/2026 | 0 | 92.112 | ||||||
| 10/08/2026 | 0 | 89.992 | ||||||
| 07/08/2026 | 0 | 86.897 | ||||||
| 06/08/2026 | 0 | 91.114 | ||||||
| 05/08/2026 | 0 | 91.848 | ||||||
| 04/08/2026 | 0 | 89.508 | ||||||
| 03/08/2026 | 0 | 88.948 | ||||||
| 31/07/2026 | 0 | 84.931 | ||||||
| 30/07/2026 | 0 | 83.594 | ||||||
| 29/07/2026 | 0 | 78.510 | ||||||
| 28/07/2026 | 0 | 81.800 | ||||||
| 27/07/2026 | 0 | 81.328 | ||||||
| 24/07/2026 | 0 | 78.369 | ||||||
| 23/07/2026 | 0 | 76.893 | ||||||
| 22/07/2026 | 0 | 72.404 | ||||||
| 21/07/2026 | 0 | 78.131 | ||||||
| 20/07/2026 | 0 | 76.168 | ||||||
| 17/07/2026 | 0 | 79.834 |
| 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 |