| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 116.021 | ||||||
| 06/08/2026 | 0 | 117.143 | ||||||
| 05/08/2026 | 0 | 116.017 | ||||||
| 04/08/2026 | 0 | 115.828 | ||||||
| 03/08/2026 | 0 | 115.716 | ||||||
| 31/07/2026 | 0 | 117.629 | ||||||
| 30/07/2026 | 0 | 117.759 | ||||||
| 29/07/2026 | 0 | 117.897 | ||||||
| 28/07/2026 | 0 | 118.228 | ||||||
| 27/07/2026 | 0 | 116.474 | ||||||
| 24/07/2026 | 0 | 117.828 | ||||||
| 23/07/2026 | 0 | 116.489 | ||||||
| 22/07/2026 | 0 | 114.463 | ||||||
| 21/07/2026 | 0 | 113.115 | ||||||
| 20/07/2026 | 0 | 113.444 | ||||||
| 17/07/2026 | 0 | 114.145 | ||||||
| 16/07/2026 | 0 | 114.312 | ||||||
| 15/07/2026 | 0 | 114.618 | ||||||
| 14/07/2026 | 0 | 112.996 | ||||||
| 13/07/2026 | 0 | 114.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |