| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | |||||||
| 04/08/2026 | 0 | 43.791 | ||||||
| 03/08/2026 | 0 | 36.354 | ||||||
| 31/07/2026 | 0 | 36.600 | ||||||
| 30/07/2026 | 0 | 48.382 | ||||||
| 29/07/2026 | 0 | 41.244 | ||||||
| 28/07/2026 | 128.000 | 0 | 52.471 | |||||
| 27/07/2026 | 0 | 52.060 | ||||||
| 24/07/2026 | 0 | 59.125 | ||||||
| 23/07/2026 | 0 | 38.413 | ||||||
| 22/07/2026 | 0 | 38.546 | ||||||
| 21/07/2026 | 0 | 38.297 | ||||||
| 20/07/2026 | 0 | 39.787 | ||||||
| 17/07/2026 | 0 | 45.578 | ||||||
| 16/07/2026 | 0 | 38.620 | ||||||
| 15/07/2026 | 0 | 39.926 | ||||||
| 14/07/2026 | 0 | 44.440 | ||||||
| 13/07/2026 | 0 | 50.439 | ||||||
| 10/07/2026 | 0 | 42.463 | 50,000 | 0.385 | ||||
| 09/07/2026 | 0 | 42.042 |
| 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 |