| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 150.100 | 0 | 75.964 | |||||
| 04/08/2026 | 149.700 | 0 | 75.811 | 250,000 | 0.025 | |||
| 03/08/2026 | 149.800 | 0 | 76.712 | 250,000 | 0.028 | |||
| 31/07/2026 | 147.700 | 0 | 76.336 | |||||
| 30/07/2026 | 148.200 | 0 | 76.180 | |||||
| 29/07/2026 | 146.700 | 0 | 76.256 | |||||
| 28/07/2026 | 140.500 | 0 | 77.028 | |||||
| 27/07/2026 | 139.100 | 0 | 77.736 | |||||
| 24/07/2026 | 135.900 | 0 | 79.059 | |||||
| 23/07/2026 | 139.400 | 0 | 76.576 | |||||
| 22/07/2026 | 138.700 | 0 | 76.725 | |||||
| 21/07/2026 | 145.900 | 0 | 76.240 | |||||
| 20/07/2026 | 144.700 | 0 | 76.813 | |||||
| 17/07/2026 | 139.400 | 0 | 77.176 | |||||
| 16/07/2026 | 147.900 | 0 | 76.280 | |||||
| 15/07/2026 | 140.500 | 0 | 76.205 | |||||
| 14/07/2026 | 137.800 | 0 | 76.604 | |||||
| 13/07/2026 | 136.200 | 0 | 77.512 | |||||
| 10/07/2026 | 139.200 | 0 | 76.759 | |||||
| 09/07/2026 | 137.900 | 0 | 77.436 |
| 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 |