| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 124.679 | ||||||
| 04/08/2026 | 0 | 122.580 | ||||||
| 03/08/2026 | 0 | 117.993 | ||||||
| 31/07/2026 | 0 | 109.851 | ||||||
| 30/07/2026 | 0 | 104.200 | ||||||
| 29/07/2026 | 0 | 104.404 | ||||||
| 28/07/2026 | 0 | 111.831 | ||||||
| 27/07/2026 | 0 | 112.164 | ||||||
| 24/07/2026 | 0 | 110.516 | ||||||
| 23/07/2026 | 0 | 106.841 | ||||||
| 22/07/2026 | 0 | 107.785 | ||||||
| 21/07/2026 | 0 | 114.113 | ||||||
| 20/07/2026 | 0 | 111.154 | ||||||
| 17/07/2026 | 0 | 113.354 | ||||||
| 16/07/2026 | 0 | 108.307 | ||||||
| 15/07/2026 | 0 | 110.727 | ||||||
| 14/07/2026 | 0 | 114.840 | ||||||
| 13/07/2026 | 0 | 111.581 | ||||||
| 10/07/2026 | 0 | 114.973 | ||||||
| 09/07/2026 | 0 | 111.101 |
| 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 |