| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 101.439 | ||||||
| 04/08/2026 | 0 | 102.981 | ||||||
| 03/08/2026 | 0 | 105.063 | ||||||
| 31/07/2026 | 0 | 99.638 | ||||||
| 30/07/2026 | 0 | 99.934 | ||||||
| 29/07/2026 | 0 | 95.811 | ||||||
| 28/07/2026 | 0 | 94.639 | ||||||
| 27/07/2026 | 0 | 93.167 | ||||||
| 24/07/2026 | 0 | 92.459 | ||||||
| 23/07/2026 | 0 | 88.671 | ||||||
| 22/07/2026 | 0 | 88.329 | ||||||
| 21/07/2026 | 0 | 91.939 | ||||||
| 20/07/2026 | 0 | 92.960 | ||||||
| 17/07/2026 | 0 | 97.779 | ||||||
| 16/07/2026 | 0 | 91.937 | 260,000 | 0.026 | 260,000 | 0.028 | ||
| 15/07/2026 | 0 | 90.986 | ||||||
| 14/07/2026 | 0 | 90.122 | ||||||
| 13/07/2026 | 0 | 91.505 | ||||||
| 10/07/2026 | 0 | 88.486 | ||||||
| 09/07/2026 | 0 | 90.130 |
| 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 |