| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0 | 108.271 | ||||||
| 03/08/2026 | 0 | 106.517 | ||||||
| 31/07/2026 | 0 | 102.885 | ||||||
| 30/07/2026 | 0 | 99.655 | ||||||
| 29/07/2026 | 0 | 100.032 | ||||||
| 28/07/2026 | 0 | 101.442 | ||||||
| 27/07/2026 | 0 | 100.823 | ||||||
| 24/07/2026 | 0 | 97.890 | ||||||
| 23/07/2026 | 0 | 94.902 | ||||||
| 22/07/2026 | 0 | 94.532 | ||||||
| 21/07/2026 | 0 | 95.949 | ||||||
| 20/07/2026 | 0 | 94.792 | ||||||
| 17/07/2026 | 0 | 97.824 | ||||||
| 16/07/2026 | 0 | 96.682 | ||||||
| 15/07/2026 | 0 | 96.206 | ||||||
| 14/07/2026 | 0 | 94.181 | ||||||
| 13/07/2026 | 0 | 96.601 | ||||||
| 10/07/2026 | 0 | 97.861 | ||||||
| 09/07/2026 | 0 | 96.616 | ||||||
| 08/07/2026 | 0 | 95.393 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |