| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 123.541 | ||||||
| 04/08/2026 | 0 | 125.958 | ||||||
| 03/08/2026 | 0 | 126.461 | ||||||
| 31/07/2026 | 0 | 141.704 | ||||||
| 30/07/2026 | 0 | 151.459 | ||||||
| 29/07/2026 | 0 | 148.107 | ||||||
| 28/07/2026 | 0 | 152.288 | ||||||
| 27/07/2026 | 0 | 146.831 | ||||||
| 24/07/2026 | 0 | 145.695 | ||||||
| 23/07/2026 | 0 | 142.166 | ||||||
| 22/07/2026 | 0 | 142.347 | ||||||
| 21/07/2026 | 0 | 142.908 | ||||||
| 20/07/2026 | 0 | 140.954 | ||||||
| 17/07/2026 | 0 | 141.735 | ||||||
| 16/07/2026 | 0 | 126.998 | ||||||
| 15/07/2026 | 0 | 128.018 | ||||||
| 14/07/2026 | 0 | 128.263 | ||||||
| 13/07/2026 | 0 | 127.073 | ||||||
| 10/07/2026 | 0 | 117.454 | ||||||
| 09/07/2026 | 0 | 119.364 |
| 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 |