| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 84.061 | ||||||
| 04/08/2026 | 0 | 83.960 | ||||||
| 03/08/2026 | 0 | 83.314 | ||||||
| 31/07/2026 | 0 | 84.198 | ||||||
| 30/07/2026 | 0 | 85.298 | ||||||
| 29/07/2026 | 0 | 83.583 | ||||||
| 28/07/2026 | 0 | 85.301 | ||||||
| 27/07/2026 | 0 | 84.545 | ||||||
| 24/07/2026 | 0 | 84.873 | ||||||
| 23/07/2026 | 0 | 83.653 | ||||||
| 22/07/2026 | 0 | 82.535 | ||||||
| 21/07/2026 | 0 | 82.791 | ||||||
| 20/07/2026 | 0 | 85.351 | 10,000 | 0.020 | ||||
| 17/07/2026 | 0 | 84.690 | 10,000 | 0.029 | ||||
| 16/07/2026 | 0 | 84.908 | ||||||
| 15/07/2026 | 0 | 85.893 | ||||||
| 14/07/2026 | 0 | 84.214 | ||||||
| 13/07/2026 | 0 | 85.863 | ||||||
| 10/07/2026 | 0 | 86.016 | ||||||
| 09/07/2026 | 0 | 86.478 |
| 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 |