| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 172.565 | ||||||
| 04/08/2026 | 0 | 181.504 | ||||||
| 03/08/2026 | 0 | 179.314 | ||||||
| 31/07/2026 | 0 | 178.128 | ||||||
| 30/07/2026 | 0 | 183.035 | ||||||
| 29/07/2026 | 0 | 174.466 | ||||||
| 28/07/2026 | 0 | 171.873 | ||||||
| 27/07/2026 | 0 | 164.190 | ||||||
| 24/07/2026 | 0 | 156.764 | ||||||
| 23/07/2026 | 0 | 147.374 | ||||||
| 22/07/2026 | 0 | 150.004 | ||||||
| 21/07/2026 | 0 | 151.487 | ||||||
| 20/07/2026 | 0 | 178.018 | ||||||
| 17/07/2026 | 0 | 169.482 | ||||||
| 16/07/2026 | 0 | 158.456 | ||||||
| 15/07/2026 | 0 | 157.199 | ||||||
| 14/07/2026 | 0 | 150.623 | ||||||
| 13/07/2026 | 0 | 147.733 | ||||||
| 10/07/2026 | 0 | 145.668 | ||||||
| 09/07/2026 | 0 | 145.675 |
| 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 |