| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 71.946 | ||||||
| 11/08/2026 | 0 | 70.742 | ||||||
| 10/08/2026 | 0 | 69.630 | ||||||
| 07/08/2026 | 0 | 70.788 | ||||||
| 06/08/2026 | 0 | 69.376 | ||||||
| 05/08/2026 | 0 | 66.895 | ||||||
| 04/08/2026 | 0 | 67.073 | ||||||
| 03/08/2026 | 0 | 67.066 | ||||||
| 31/07/2026 | 0 | 65.052 | ||||||
| 30/07/2026 | 0 | 64.504 | ||||||
| 29/07/2026 | 0 | 64.149 | ||||||
| 28/07/2026 | 0 | 69.384 | ||||||
| 27/07/2026 | 0 | 66.987 | ||||||
| 24/07/2026 | 0 | 70.015 | ||||||
| 23/07/2026 | 0 | 68.767 | ||||||
| 22/07/2026 | 0 | 70.059 | ||||||
| 21/07/2026 | 0 | 67.332 | ||||||
| 20/07/2026 | 0 | 66.255 | ||||||
| 17/07/2026 | 0 | 68.908 | ||||||
| 16/07/2026 | 0 | 67.401 |
| 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 |