| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 103.943 | ||||||
| 04/08/2026 | 0 | 110.315 | ||||||
| 03/08/2026 | 0 | 109.279 | ||||||
| 31/07/2026 | 0 | 114.748 | ||||||
| 30/07/2026 | 0 | 116.194 | ||||||
| 29/07/2026 | 0 | 120.772 | ||||||
| 28/07/2026 | 0 | 120.228 | ||||||
| 27/07/2026 | 0 | 120.947 | ||||||
| 24/07/2026 | 0 | 118.533 | ||||||
| 23/07/2026 | 0 | 117.614 | ||||||
| 22/07/2026 | 0 | 116.641 | ||||||
| 21/07/2026 | 0 | 115.689 | ||||||
| 20/07/2026 | 0 | 119.374 | ||||||
| 17/07/2026 | 0 | 111.078 | ||||||
| 16/07/2026 | 0 | 109.936 | ||||||
| 15/07/2026 | 0 | 113.961 | ||||||
| 14/07/2026 | 0 | 109.236 | ||||||
| 13/07/2026 | 0 | 109.065 | ||||||
| 10/07/2026 | 0 | 103.403 | ||||||
| 09/07/2026 | 0 | 104.204 |
| 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 |