| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 67.421 | ||||||
| 04/08/2026 | 0 | 63.126 | ||||||
| 03/08/2026 | 109.900 | 0 | 61.584 | |||||
| 31/07/2026 | 0 | 51.807 | ||||||
| 30/07/2026 | 0 | 53.242 | 90,000 | 0.017 | ||||
| 29/07/2026 | 0 | 54.394 | ||||||
| 28/07/2026 | 0 | 53.106 | 10,000 | 0.018 | ||||
| 27/07/2026 | 0 | 55.546 | ||||||
| 24/07/2026 | 0 | 54.694 | ||||||
| 23/07/2026 | 0 | 57.411 | ||||||
| 22/07/2026 | 0 | 54.749 | ||||||
| 21/07/2026 | 0 | 56.795 | ||||||
| 20/07/2026 | 0 | 59.477 | ||||||
| 17/07/2026 | 0 | 56.579 | ||||||
| 16/07/2026 | 0 | 58.742 | ||||||
| 15/07/2026 | 0 | 58.165 | ||||||
| 14/07/2026 | 0 | 56.098 | ||||||
| 13/07/2026 | 0 | 60.287 | ||||||
| 10/07/2026 | 0 | 61.296 | ||||||
| 09/07/2026 | 0 | 59.456 | 70,000 | 0.016 |
| 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 |