| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 134.074 | ||||||
| 04/08/2026 | 0 | 132.064 | ||||||
| 03/08/2026 | 0 | 131.511 | ||||||
| 31/07/2026 | 0 | 125.414 | ||||||
| 30/07/2026 | 0 | 122.275 | ||||||
| 29/07/2026 | 0 | 119.875 | ||||||
| 28/07/2026 | 0 | 126.560 | ||||||
| 27/07/2026 | 0 | 138.029 | ||||||
| 24/07/2026 | 0 | 140.607 | ||||||
| 23/07/2026 | 0 | 135.590 | ||||||
| 22/07/2026 | 0 | 128.178 | ||||||
| 21/07/2026 | 0 | 137.018 | ||||||
| 20/07/2026 | 0 | 137.765 | ||||||
| 17/07/2026 | 0 | 135.986 | ||||||
| 16/07/2026 | 0 | 123.960 | ||||||
| 15/07/2026 | 0 | 127.336 | ||||||
| 14/07/2026 | 0 | 126.252 | ||||||
| 13/07/2026 | 0 | 125.168 | ||||||
| 10/07/2026 | 0 | 122.078 | ||||||
| 09/07/2026 | 0 | 122.964 |
| 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 |