| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 91.169 | ||||||
| 11/08/2026 | 0 | 119.162 | ||||||
| 10/08/2026 | 0 | 117.793 | ||||||
| 07/08/2026 | 0 | 154.566 | ||||||
| 06/08/2026 | 0 | 170.544 | ||||||
| 05/08/2026 | 0 | 134.893 | ||||||
| 04/08/2026 | 0 | 128.618 | ||||||
| 03/08/2026 | 0 | 128.704 | ||||||
| 31/07/2026 | 0 | 115.382 | ||||||
| 30/07/2026 | 0 | 116.859 | ||||||
| 29/07/2026 | 0 | 106.552 | 10,000 | 0.265 | ||||
| 28/07/2026 | 0 | 88.646 | ||||||
| 27/07/2026 | 0 | 91.247 | ||||||
| 24/07/2026 | 0 | 76.907 | ||||||
| 23/07/2026 | 0 | 85.062 | ||||||
| 22/07/2026 | 0 | 82.620 | ||||||
| 21/07/2026 | 0 | 75.658 | ||||||
| 20/07/2026 | 0 | 75.109 | ||||||
| 17/07/2026 | 0 | 86.188 | ||||||
| 16/07/2026 | 0 | 85.747 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |