| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 80.682 | ||||||
| 11/08/2026 | 0 | 79.665 | ||||||
| 10/08/2026 | 0 | 78.727 | ||||||
| 07/08/2026 | 0 | 79.833 | ||||||
| 06/08/2026 | 0 | 78.618 | ||||||
| 05/08/2026 | 0 | 76.457 | ||||||
| 04/08/2026 | 0 | 76.634 | ||||||
| 03/08/2026 | 0 | 76.648 | ||||||
| 31/07/2026 | 0 | 74.918 | ||||||
| 30/07/2026 | 0 | 74.446 | ||||||
| 29/07/2026 | 0 | 74.144 | ||||||
| 28/07/2026 | 0 | 78.835 | ||||||
| 27/07/2026 | 0 | 76.707 | ||||||
| 24/07/2026 | 0 | 79.480 | ||||||
| 23/07/2026 | 0 | 78.373 | ||||||
| 22/07/2026 | 0 | 79.557 | ||||||
| 21/07/2026 | 0 | 77.110 | ||||||
| 20/07/2026 | 0 | 76.150 | ||||||
| 17/07/2026 | 0 | 78.595 | ||||||
| 16/07/2026 | 0 | 77.237 |
| 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 |