| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 191.313 | ||||||
| 04/08/2026 | 0 | 189.138 | ||||||
| 03/08/2026 | 0 | 198.666 | 15,000 | 0.407 | ||||
| 31/07/2026 | 0 | 198.382 | 5,000 | 0.495 | ||||
| 30/07/2026 | 0 | 200.916 | ||||||
| 29/07/2026 | 0 | 195.322 | 15,000 | 0.520 | ||||
| 28/07/2026 | 0 | 199.255 | ||||||
| 27/07/2026 | 0 | 189.408 | ||||||
| 24/07/2026 | 0 | 195.455 | 15,000 | 0.797 | ||||
| 23/07/2026 | 0 | 189.927 | 5,000 | 0.640 | ||||
| 22/07/2026 | 0 | 192.218 | 20,000 | 0.723 | ||||
| 21/07/2026 | 0 | 190.577 | 25,000 | 0.640 | 5,000 | 0.610 | ||
| 20/07/2026 | 0 | 194.869 | 5,000 | 0.485 | 35,000 | 0.482 | ||
| 17/07/2026 | 0 | 195.908 | 10,000 | 0.815 | 10,000 | 0.720 | ||
| 16/07/2026 | 0 | 187.128 | 20,000 | 1.243 | ||||
| 15/07/2026 | 0 | 181.347 | 5,000 | 1.380 | ||||
| 14/07/2026 | 0 | 177.738 | 5,000 | 1.190 | 5,000 | 1.130 | ||
| 13/07/2026 | 0 | 183.005 | 10,000 | 1.330 | 10,000 | 1.325 | ||
| 10/07/2026 | 0 | 183.230 | 10,000 | 1.700 | ||||
| 09/07/2026 | 0 | 165.838 | 5,000 | 1.820 |
| 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 |