| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 75.708 | ||||||
| 11/08/2026 | 0 | 73.936 | ||||||
| 10/08/2026 | 0 | 73.611 | ||||||
| 07/08/2026 | 0 | 75.428 | ||||||
| 06/08/2026 | 0 | 73.977 | ||||||
| 05/08/2026 | 0 | 72.958 | ||||||
| 04/08/2026 | 0 | 72.641 | ||||||
| 03/08/2026 | 0 | 70.047 | ||||||
| 31/07/2026 | 0 | 69.503 | ||||||
| 30/07/2026 | 0 | 68.657 | ||||||
| 29/07/2026 | 0 | 69.039 | ||||||
| 28/07/2026 | 0 | 69.149 | ||||||
| 27/07/2026 | 0 | 70.885 | ||||||
| 24/07/2026 | 0 | 70.872 | ||||||
| 23/07/2026 | 0 | 69.915 | ||||||
| 22/07/2026 | 0 | 70.644 | ||||||
| 21/07/2026 | 0 | 69.818 | ||||||
| 20/07/2026 | 0 | 69.376 | ||||||
| 17/07/2026 | 0 | 70.900 | ||||||
| 16/07/2026 | 0 | 69.899 |
| 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 |