| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 76.534 | ||||||
| 04/08/2026 | 0 | 74.630 | ||||||
| 03/08/2026 | 0 | 72.455 | ||||||
| 31/07/2026 | 0 | 70.064 | ||||||
| 30/07/2026 | 0 | 68.156 | ||||||
| 29/07/2026 | 0 | 66.911 | ||||||
| 28/07/2026 | 0 | 66.728 | ||||||
| 27/07/2026 | 0 | 68.398 | ||||||
| 24/07/2026 | 0 | 68.288 | ||||||
| 23/07/2026 | 0 | 67.120 | ||||||
| 22/07/2026 | 0 | 68.383 | ||||||
| 21/07/2026 | 0 | 66.845 | ||||||
| 20/07/2026 | 0 | 67.314 | ||||||
| 17/07/2026 | 0 | 68.936 | ||||||
| 16/07/2026 | 0 | 66.076 | ||||||
| 15/07/2026 | 0 | 67.340 | ||||||
| 14/07/2026 | 0 | 66.889 | ||||||
| 13/07/2026 | 0 | 65.073 | ||||||
| 10/07/2026 | 0 | 65.241 | ||||||
| 09/07/2026 | 0 | 65.747 |
| 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 |