| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 56.280 | ||||||
| 04/08/2026 | 0 | 57.719 | ||||||
| 03/08/2026 | 0 | 56.380 | ||||||
| 31/07/2026 | 0 | 58.622 | ||||||
| 30/07/2026 | 0 | 59.014 | ||||||
| 29/07/2026 | 0 | 58.862 | ||||||
| 28/07/2026 | 0 | 50.030 | ||||||
| 27/07/2026 | 0 | 50.181 | 37,500 | 0.295 | 37,500 | 0.300 | ||
| 24/07/2026 | 0 | 53.078 | ||||||
| 23/07/2026 | 0 | 56.363 | ||||||
| 22/07/2026 | 0 | 49.566 | ||||||
| 21/07/2026 | 0 | 58.612 | ||||||
| 20/07/2026 | 0 | 60.882 | ||||||
| 17/07/2026 | 0 | 54.731 | ||||||
| 16/07/2026 | 0 | 58.967 | ||||||
| 15/07/2026 | 0 | 58.710 | ||||||
| 14/07/2026 | 0 | 58.107 | ||||||
| 13/07/2026 | 0 | 60.268 | ||||||
| 10/07/2026 | 0 | 57.794 | ||||||
| 09/07/2026 | 0 | 48.085 |
| 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 |