| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 88.382 | ||||||
| 04/08/2026 | 0 | 83.120 | ||||||
| 03/08/2026 | 0 | 78.788 | ||||||
| 31/07/2026 | 0 | 74.257 | ||||||
| 30/07/2026 | 0 | 74.003 | ||||||
| 29/07/2026 | 0 | 75.875 | ||||||
| 28/07/2026 | 0 | 77.936 | ||||||
| 27/07/2026 | 0 | 84.766 | ||||||
| 24/07/2026 | 0 | 83.843 | ||||||
| 23/07/2026 | 0 | 79.578 | ||||||
| 22/07/2026 | 0 | 76.642 | ||||||
| 21/07/2026 | 0 | 62.502 | ||||||
| 20/07/2026 | 0 | 59.532 | ||||||
| 17/07/2026 | 0 | 63.677 | ||||||
| 16/07/2026 | 0 | 61.471 | ||||||
| 15/07/2026 | 0 | 62.278 | ||||||
| 14/07/2026 | 0 | 62.183 | ||||||
| 13/07/2026 | 0 | 57.527 | ||||||
| 10/07/2026 | 0 | 55.777 | ||||||
| 09/07/2026 | 0 | 51.054 |
| 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 |