| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 127.017 | ||||||
| 04/08/2026 | 0 | 131.786 | ||||||
| 03/08/2026 | 0 | 135.130 | ||||||
| 31/07/2026 | 0 | 135.350 | ||||||
| 30/07/2026 | 0 | 131.824 | ||||||
| 29/07/2026 | 0 | 128.800 | ||||||
| 28/07/2026 | 0 | 133.992 | ||||||
| 27/07/2026 | 0 | 127.756 | ||||||
| 24/07/2026 | 0 | 125.542 | ||||||
| 23/07/2026 | 0 | 119.338 | ||||||
| 22/07/2026 | 0 | 128.243 | ||||||
| 21/07/2026 | 0 | 127.981 | ||||||
| 20/07/2026 | 0 | 128.942 | ||||||
| 17/07/2026 | 0 | 122.253 | ||||||
| 16/07/2026 | 0 | 116.486 | ||||||
| 15/07/2026 | 0 | 115.487 | ||||||
| 14/07/2026 | 0 | 110.835 | ||||||
| 13/07/2026 | 0 | 112.897 | ||||||
| 10/07/2026 | 0 | 108.848 | ||||||
| 09/07/2026 | 0 | 105.053 |
| 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 |