| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 230.200 | 0 | 258.032 | |||||
| 03/08/2026 | 247.200 | 0 | 247.293 | |||||
| 31/07/2026 | 230.600 | 0 | 250.626 | |||||
| 30/07/2026 | 203.800 | 0 | 264.118 | |||||
| 29/07/2026 | 212.800 | 0 | 257.033 | |||||
| 28/07/2026 | 197.200 | 0 | 264.657 | |||||
| 27/07/2026 | 229.600 | 0 | 244.529 | |||||
| 24/07/2026 | 196.000 | 0 | 258.666 | |||||
| 23/07/2026 | 199.300 | 0 | 255.067 | |||||
| 22/07/2026 | 197.000 | 0 | 254.877 | |||||
| 21/07/2026 | 222.400 | 0 | 239.175 | |||||
| 20/07/2026 | 193.100 | 0 | 254.168 | |||||
| 17/07/2026 | 216.000 | 0 | 236.898 | |||||
| 16/07/2026 | 256.000 | 0 | 216.609 | |||||
| 15/07/2026 | 260.600 | 0 | 213.437 | |||||
| 14/07/2026 | 230.000 | 0 | 225.954 | |||||
| 13/07/2026 | 222.600 | 0 | 228.308 | |||||
| 10/07/2026 | 268.600 | 0 | 204.480 | |||||
| 09/07/2026 | 297.400 | 0 | 192.751 | |||||
| 08/07/2026 | 362.600 | 0 | 191.910 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |