| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 141.500 | 0 | 159.843 | |||||
| 04/08/2026 | 135.100 | 0 | 153.877 | |||||
| 03/08/2026 | 126.800 | 0 | 146.273 | |||||
| 31/07/2026 | 128.300 | 0 | 143.800 | |||||
| 30/07/2026 | 125.500 | 0 | 140.517 | |||||
| 29/07/2026 | 136.800 | 0 | 147.599 | |||||
| 28/07/2026 | 138.300 | 0 | 147.463 | |||||
| 27/07/2026 | 148.600 | 0 | 152.924 | |||||
| 24/07/2026 | 149.800 | 0 | 150.254 | |||||
| 23/07/2026 | 149.400 | 0 | 148.934 | |||||
| 22/07/2026 | 161.500 | 0 | 154.649 | |||||
| 21/07/2026 | 168.500 | 0 | 157.178 | |||||
| 20/07/2026 | 142.900 | 0 | 141.951 | |||||
| 17/07/2026 | 138.700 | 0 | 136.550 | |||||
| 16/07/2026 | 157.400 | 0 | 146.322 | |||||
| 15/07/2026 | 169.300 | 0 | 151.362 | |||||
| 14/07/2026 | 171.500 | 0 | 151.405 | |||||
| 13/07/2026 | 172.300 | 0 | 150.825 | |||||
| 10/07/2026 | 185.500 | 0 | 153.838 | |||||
| 09/07/2026 | 201.800 | 0 | 159.373 |
| 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 |