| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 38.371 | ||||||
| 04/08/2026 | 0 | 38.733 | ||||||
| 03/08/2026 | 0 | 38.972 | ||||||
| 31/07/2026 | 0 | 38.759 | ||||||
| 30/07/2026 | 0 | 39.144 | ||||||
| 29/07/2026 | 0 | 39.226 | ||||||
| 28/07/2026 | 0 | 39.469 | ||||||
| 27/07/2026 | 0 | 38.789 | ||||||
| 24/07/2026 | 0 | 38.986 | ||||||
| 23/07/2026 | 0 | 38.844 | ||||||
| 22/07/2026 | 0 | 38.520 | ||||||
| 21/07/2026 | 0 | 38.766 | ||||||
| 20/07/2026 | 0 | 39.741 | ||||||
| 17/07/2026 | 0 | 39.699 | ||||||
| 16/07/2026 | 0 | 39.245 | ||||||
| 15/07/2026 | 0 | 39.678 | ||||||
| 14/07/2026 | 0 | 39.633 | ||||||
| 13/07/2026 | 0 | 39.485 | ||||||
| 10/07/2026 | 0 | 39.313 | ||||||
| 09/07/2026 | 0 | 39.193 |
| 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 |