| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 115.489 | ||||||
| 04/08/2026 | 0 | 117.364 | ||||||
| 03/08/2026 | 0 | 118.711 | ||||||
| 31/07/2026 | 0 | 119.531 | ||||||
| 30/07/2026 | 0 | 122.114 | ||||||
| 29/07/2026 | 1.440 | 0 | 117.569 | |||||
| 28/07/2026 | 0 | 120.151 | ||||||
| 27/07/2026 | 0 | 123.843 | ||||||
| 24/07/2026 | 0 | 122.759 | ||||||
| 23/07/2026 | 0 | 114.493 | ||||||
| 22/07/2026 | 0 | 112.325 | ||||||
| 21/07/2026 | 0 | 111.182 | ||||||
| 20/07/2026 | 0 | 113.848 | ||||||
| 17/07/2026 | 0 | 117.246 | ||||||
| 16/07/2026 | 0 | 106.759 | ||||||
| 15/07/2026 | 0 | 109.425 | ||||||
| 14/07/2026 | 0 | 111.212 | ||||||
| 13/07/2026 | 0 | 109.308 | ||||||
| 10/07/2026 | 0 | 99.582 | ||||||
| 09/07/2026 | 0 | 101.281 |
| 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 |