| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 16.760 | 0 | ||||||
| 03/08/2026 | 16.670 | 0 | ||||||
| 31/07/2026 | 16.840 | 0 | ||||||
| 30/07/2026 | 16.690 | 0 | ||||||
| 29/07/2026 | 16.780 | 0 | ||||||
| 28/07/2026 | 16.740 | 0 | ||||||
| 27/07/2026 | 17.160 | 0 | ||||||
| 24/07/2026 | 17.010 | 0 | ||||||
| 23/07/2026 | 17.250 | 0 | ||||||
| 22/07/2026 | 17.100 | 0 | ||||||
| 21/07/2026 | 17.180 | 0 | ||||||
| 20/07/2026 | 16.830 | 0 | ||||||
| 17/07/2026 | 16.400 | 0 | ||||||
| 16/07/2026 | 16.910 | 0 | ||||||
| 15/07/2026 | 17.270 | 0 | ||||||
| 14/07/2026 | 17.200 | 0 | ||||||
| 13/07/2026 | 16.840 | 0 | ||||||
| 10/07/2026 | 16.990 | 0 | ||||||
| 09/07/2026 | 17.350 | 0 | ||||||
| 08/07/2026 | 16.840 | 0 |
| 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 |