| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0 | 43.930 | ||||||
| 11/08/2026 | 0 | 43.179 | ||||||
| 10/08/2026 | 0 | 41.375 | ||||||
| 07/08/2026 | 0 | 42.928 | ||||||
| 06/08/2026 | 159.315 | 0 | 45.197 | |||||
| 05/08/2026 | 0 | 47.799 | ||||||
| 04/08/2026 | 0 | 44.991 | 6,000 | 1.670 | ||||
| 03/08/2026 | 0 | 42.357 | ||||||
| 31/07/2026 | 0 | 42.241 | 2,000 | 1.650 | ||||
| 30/07/2026 | 0 | 39.535 | 2,000 | 1.570 | ||||
| 29/07/2026 | 163.915 | 0 | 39.012 | |||||
| 28/07/2026 | 0 | 42.771 | ||||||
| 27/07/2026 | 0 | 40.959 | 2,000 | 1.540 | ||||
| 24/07/2026 | 0 | 39.097 | ||||||
| 23/07/2026 | 0 | 38.825 | ||||||
| 22/07/2026 | 0 | 35.970 | ||||||
| 21/07/2026 | 0 | 36.711 | ||||||
| 20/07/2026 | 0 | 33.395 | 6,000 | 1.400 | ||||
| 17/07/2026 | 0 | 35.605 | ||||||
| 16/07/2026 | 0 | 35.570 | 2,000 | 1.400 |
| 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 |