| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 120.617 | ||||||
| 04/08/2026 | 0 | 133.400 | ||||||
| 03/08/2026 | 0 | 134.755 | ||||||
| 31/07/2026 | 0 | 132.254 | ||||||
| 30/07/2026 | 0 | 138.088 | ||||||
| 29/07/2026 | 0 | 135.967 | ||||||
| 28/07/2026 | 0 | 131.877 | ||||||
| 27/07/2026 | 0 | 125.520 | ||||||
| 24/07/2026 | 0 | 121.276 | ||||||
| 23/07/2026 | 0 | 110.714 | ||||||
| 22/07/2026 | 0 | 114.705 | ||||||
| 21/07/2026 | 0 | 128.764 | ||||||
| 20/07/2026 | 0 | 134.268 | ||||||
| 17/07/2026 | 0 | 135.217 | ||||||
| 16/07/2026 | 0 | 123.594 | ||||||
| 15/07/2026 | 0 | 123.092 | ||||||
| 14/07/2026 | 0 | 122.231 | ||||||
| 13/07/2026 | 0 | 131.526 | ||||||
| 10/07/2026 | 0 | 125.754 | ||||||
| 09/07/2026 | 0 | 128.973 |
| 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 |