| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 23.860 | 0 | 48.080 | |||||
| 12/08/2026 | 23.960 | 0 | 47.478 | |||||
| 11/08/2026 | 24.240 | 0 | 46.206 | |||||
| 10/08/2026 | 23.400 | 0 | 49.149 | |||||
| 07/08/2026 | 23.260 | 0 | 49.016 | |||||
| 06/08/2026 | 22.700 | 0 | 50.936 | |||||
| 05/08/2026 | 22.960 | 0 | 50.508 | |||||
| 04/08/2026 | 23.580 | 0 | 50.005 | |||||
| 03/08/2026 | 23.740 | 0 | 49.174 | |||||
| 31/07/2026 | 23.820 | 0 | 48.864 | |||||
| 30/07/2026 | 24.180 | 0 | 47.302 | 120,000 | 0.016 | |||
| 29/07/2026 | 23.500 | 0 | 48.399 | |||||
| 28/07/2026 | 22.980 | 0 | 50.165 | |||||
| 27/07/2026 | 23.200 | 0 | 49.784 | |||||
| 24/07/2026 | 23.560 | 0 | 47.841 | 260,000 | 0.015 | |||
| 23/07/2026 | 24.220 | 0 | 46.393 | |||||
| 22/07/2026 | 24.100 | 0 | 46.649 | |||||
| 21/07/2026 | 23.500 | 0 | 48.699 | |||||
| 20/07/2026 | 23.900 | 0 | 47.029 | |||||
| 17/07/2026 | 22.720 | 0 | 49.648 |
| 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 |