| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 66.789 | ||||||
| 04/08/2026 | 0 | 67.178 | ||||||
| 03/08/2026 | 0 | 66.269 | ||||||
| 31/07/2026 | 0 | 66.921 | ||||||
| 30/07/2026 | 0 | 64.460 | ||||||
| 29/07/2026 | 0 | 66.729 | ||||||
| 28/07/2026 | 0 | 68.548 | ||||||
| 27/07/2026 | 0 | 73.655 | ||||||
| 24/07/2026 | 0 | 73.071 | ||||||
| 23/07/2026 | 0 | 70.746 | ||||||
| 22/07/2026 | 0 | 71.312 | ||||||
| 21/07/2026 | 0 | 67.944 | ||||||
| 20/07/2026 | 0 | 68.631 | ||||||
| 17/07/2026 | 0 | 71.156 | ||||||
| 16/07/2026 | 0 | 70.076 | ||||||
| 15/07/2026 | 0 | 70.778 | ||||||
| 14/07/2026 | 0 | 72.408 | ||||||
| 13/07/2026 | 0 | 72.561 | ||||||
| 10/07/2026 | 0 | 74.382 | ||||||
| 09/07/2026 | 0 | 76.686 |
| 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 |