| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 96.055 | ||||||
| 04/08/2026 | 0 | 94.770 | ||||||
| 03/08/2026 | 0 | 98.771 | 4,000 | 0.031 | ||||
| 31/07/2026 | 0 | 95.191 | ||||||
| 30/07/2026 | 0 | 98.666 | ||||||
| 29/07/2026 | 0 | 95.720 | 110,000 | 0.021 | ||||
| 28/07/2026 | 0 | 99.399 | ||||||
| 27/07/2026 | 0 | 98.745 | ||||||
| 24/07/2026 | 0 | 98.110 | 110,000 | 0.026 | ||||
| 23/07/2026 | 0 | 95.254 | ||||||
| 22/07/2026 | 0 | 98.456 | ||||||
| 21/07/2026 | 0 | 97.387 | 94,000 | 0.027 | ||||
| 20/07/2026 | 0 | 96.063 | 178,000 | 0.022 | ||||
| 17/07/2026 | 0 | 97.804 | 390,000 | 0.030 | 416,000 | 0.030 | ||
| 16/07/2026 | 0 | 96.433 | 170,000 | 0.041 | 364,000 | 0.039 | ||
| 15/07/2026 | 0 | 96.911 | 150,000 | 0.041 | 150,000 | 0.041 | ||
| 14/07/2026 | 0 | 96.440 | 280,000 | 0.037 | 332,000 | 0.038 | ||
| 13/07/2026 | 0 | 96.434 | 530,000 | 0.045 | 680,000 | 0.045 | ||
| 10/07/2026 | 0 | 97.040 | 554,000 | 0.048 | 596,000 | 0.048 | ||
| 09/07/2026 | 0 | 96.013 | 714,000 | 0.046 | 632,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |