| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 188.987 | ||||||
| 11/08/2026 | 0 | 176.892 | ||||||
| 10/08/2026 | 0 | 170.260 | ||||||
| 07/08/2026 | 0 | 161.662 | ||||||
| 06/08/2026 | 0 | 153.887 | ||||||
| 05/08/2026 | 0 | 147.758 | ||||||
| 04/08/2026 | 0 | 143.848 | ||||||
| 03/08/2026 | 0 | 134.428 | ||||||
| 31/07/2026 | 0 | 126.104 | ||||||
| 30/07/2026 | 0 | 122.100 | ||||||
| 29/07/2026 | 0 | 121.129 | ||||||
| 28/07/2026 | 0 | 119.615 | ||||||
| 27/07/2026 | 0 | 121.850 | ||||||
| 24/07/2026 | 0 | 117.219 | ||||||
| 23/07/2026 | 0 | 113.812 | ||||||
| 22/07/2026 | 0 | 114.059 | ||||||
| 21/07/2026 | 0 | 111.087 | ||||||
| 20/07/2026 | 0 | 109.022 | ||||||
| 17/07/2026 | 0 | 108.896 | ||||||
| 16/07/2026 | 0 | 105.946 |
| 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 |