| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 47.741 | ||||||
| 04/08/2026 | 0 | 47.616 | ||||||
| 03/08/2026 | 0 | 47.004 | ||||||
| 31/07/2026 | 0 | 46.332 | ||||||
| 30/07/2026 | 0 | 45.848 | ||||||
| 29/07/2026 | 0 | 46.971 | ||||||
| 28/07/2026 | 0 | 46.856 | 170,000 | 0.016 | ||||
| 27/07/2026 | 0 | 48.821 | ||||||
| 24/07/2026 | 0 | 47.218 | ||||||
| 23/07/2026 | 0 | 46.575 | ||||||
| 22/07/2026 | 0 | 47.298 | ||||||
| 21/07/2026 | 0 | 47.447 | ||||||
| 20/07/2026 | 0 | 48.171 | 60,000 | 0.019 | ||||
| 17/07/2026 | 0 | 47.839 | ||||||
| 16/07/2026 | 0 | 47.143 | 85,000 | 0.016 | ||||
| 15/07/2026 | 0 | 48.545 | ||||||
| 14/07/2026 | 0 | 49.585 | ||||||
| 13/07/2026 | 0 | 50.119 | ||||||
| 10/07/2026 | 0 | 50.468 | ||||||
| 09/07/2026 | 0 | 49.779 |
| 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 |