| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0 | 68.065 | ||||||
| 12/08/2026 | 0 | 69.333 | ||||||
| 11/08/2026 | 0 | 77.521 | ||||||
| 10/08/2026 | 0 | 72.846 | ||||||
| 07/08/2026 | 0 | 69.508 | ||||||
| 06/08/2026 | 0 | 75.256 | ||||||
| 05/08/2026 | 0 | 77.319 | ||||||
| 04/08/2026 | 0 | 69.854 | ||||||
| 03/08/2026 | 0 | 69.628 | ||||||
| 31/07/2026 | 0 | 70.537 | ||||||
| 30/07/2026 | 0 | 71.391 | ||||||
| 29/07/2026 | 0 | 70.113 | ||||||
| 28/07/2026 | 0 | 66.733 | 20,000 | 1.380 | ||||
| 27/07/2026 | 0 | 70.314 | ||||||
| 24/07/2026 | 0 | 69.340 | ||||||
| 23/07/2026 | 0 | 66.252 | ||||||
| 22/07/2026 | 0 | 66.664 | ||||||
| 21/07/2026 | 0 | 65.293 | ||||||
| 20/07/2026 | 0 | 66.156 | ||||||
| 17/07/2026 | 0 | 66.609 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |