| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 58.000 | 0 | 50.583 | |||||
| 04/08/2026 | 57.850 | 0 | 50.412 | |||||
| 03/08/2026 | 58.450 | 0 | 48.840 | |||||
| 31/07/2026 | 58.650 | 0 | 47.237 | |||||
| 30/07/2026 | 58.700 | 0 | 46.756 | |||||
| 29/07/2026 | 57.950 | 0 | 47.727 | |||||
| 28/07/2026 | 57.100 | 0 | 48.885 | |||||
| 27/07/2026 | 56.650 | 0 | 49.316 | |||||
| 24/07/2026 | 56.900 | 0 | 47.750 | |||||
| 23/07/2026 | 57.050 | 0 | 47.133 | |||||
| 22/07/2026 | 56.500 | 0 | 47.750 | |||||
| 21/07/2026 | 56.250 | 0 | 47.849 | 790,000 | 0.010 | |||
| 20/07/2026 | 55.700 | 0 | 49.832 | |||||
| 17/07/2026 | 54.600 | 0 | 50.756 | |||||
| 16/07/2026 | 54.800 | 0 | 50.059 | |||||
| 15/07/2026 | 54.400 | 0 | 50.433 | |||||
| 14/07/2026 | 53.700 | 0 | 51.372 | |||||
| 13/07/2026 | 53.250 | 0 | 51.839 | |||||
| 10/07/2026 | 53.050 | 0 | 51.215 | |||||
| 09/07/2026 | 53.250 | 0 | 50.552 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |