| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 44.992 | ||||||
| 06/08/2026 | 0 | 42.030 | 125,000 | 0.237 | 125,000 | 0.235 | ||
| 05/08/2026 | 0 | 43.570 | ||||||
| 04/08/2026 | 0 | 43.370 | ||||||
| 03/08/2026 | 0 | 44.267 | ||||||
| 31/07/2026 | 0 | 43.556 | ||||||
| 30/07/2026 | 0 | 44.958 | ||||||
| 29/07/2026 | 0 | 45.514 | ||||||
| 28/07/2026 | 0 | 45.904 | ||||||
| 27/07/2026 | 0 | 46.927 | ||||||
| 24/07/2026 | 0 | 46.665 | ||||||
| 23/07/2026 | 0 | 46.459 | ||||||
| 22/07/2026 | 0 | 43.229 | ||||||
| 21/07/2026 | 0 | 45.831 | ||||||
| 20/07/2026 | 0 | 46.800 | ||||||
| 17/07/2026 | 0 | 45.420 | ||||||
| 16/07/2026 | 0 | 47.201 | ||||||
| 15/07/2026 | 0 | 45.745 | ||||||
| 14/07/2026 | 0 | 46.643 | ||||||
| 13/07/2026 | 0 | 44.854 |
| 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 |