| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 137.897 | ||||||
| 04/08/2026 | 0 | 143.606 | ||||||
| 03/08/2026 | 0 | 147.479 | ||||||
| 31/07/2026 | 0 | 146.753 | ||||||
| 30/07/2026 | 0 | 142.054 | ||||||
| 29/07/2026 | 0 | 142.883 | ||||||
| 28/07/2026 | 0 | 149.235 | ||||||
| 27/07/2026 | 0 | 141.009 | ||||||
| 24/07/2026 | 0 | 132.791 | ||||||
| 23/07/2026 | 0 | 124.993 | ||||||
| 22/07/2026 | 0 | 135.668 | ||||||
| 21/07/2026 | 0 | 135.140 | ||||||
| 20/07/2026 | 0 | 136.108 | ||||||
| 17/07/2026 | 0 | 127.484 | ||||||
| 16/07/2026 | 0 | 120.385 | ||||||
| 15/07/2026 | 0 | 119.043 | ||||||
| 14/07/2026 | 0 | 113.317 | ||||||
| 13/07/2026 | 0 | 115.670 | ||||||
| 10/07/2026 | 0 | 110.500 | ||||||
| 09/07/2026 | 0 | 105.884 |
| 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 |