| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/08/2026 | 0 | 35.734 | ||||||
| 06/08/2026 | 0 | 37.372 | ||||||
| 05/08/2026 | 0 | 36.689 | ||||||
| 04/08/2026 | 0 | 35.763 | ||||||
| 03/08/2026 | 0 | 36.291 | ||||||
| 31/07/2026 | 0 | 36.935 | ||||||
| 30/07/2026 | 0 | 37.422 | ||||||
| 29/07/2026 | 0 | 37.016 | ||||||
| 28/07/2026 | 0 | 38.067 | ||||||
| 27/07/2026 | 0 | 39.407 | ||||||
| 24/07/2026 | 0 | 39.033 | ||||||
| 23/07/2026 | 0 | 37.219 | ||||||
| 22/07/2026 | 0 | 38.637 | ||||||
| 21/07/2026 | 0 | 36.900 | ||||||
| 20/07/2026 | 0 | 36.187 | ||||||
| 17/07/2026 | 0 | 36.838 | ||||||
| 16/07/2026 | 0 | 35.918 | ||||||
| 15/07/2026 | 0 | 36.415 | 1,000,000 | 0.019 | ||||
| 14/07/2026 | 0 | 38.784 | ||||||
| 13/07/2026 | 0 | 38.467 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |