| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 27.060 | 0 | 56.703 | |||||
| 11/08/2026 | 27.200 | 0 | 56.756 | |||||
| 10/08/2026 | 28.060 | 0 | 60.342 | |||||
| 07/08/2026 | 28.800 | 0 | 61.744 | |||||
| 06/08/2026 | 29.040 | 0 | 62.147 | |||||
| 05/08/2026 | 29.260 | 0 | 62.451 | |||||
| 04/08/2026 | 28.480 | 0 | 58.462 | |||||
| 03/08/2026 | 29.000 | 0 | 60.119 | |||||
| 31/07/2026 | 29.200 | 0 | 59.242 | |||||
| 30/07/2026 | 28.900 | 0 | 57.479 | |||||
| 29/07/2026 | 28.320 | 0 | 54.572 | |||||
| 28/07/2026 | 27.940 | 0 | 52.494 | |||||
| 27/07/2026 | 28.660 | 0 | 55.008 | |||||
| 24/07/2026 | 28.440 | 0 | 52.770 | |||||
| 23/07/2026 | 28.600 | 0 | 52.974 | |||||
| 22/07/2026 | 27.800 | 0 | 49.376 | |||||
| 21/07/2026 | 27.460 | 0 | 48.552 | |||||
| 20/07/2026 | 27.280 | 0 | 48.327 | |||||
| 17/07/2026 | 26.480 | 0 | 45.447 | 1,000,000 | 0.014 | |||
| 16/07/2026 | 27.700 | 0 | 46.802 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |