| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 166.200 | 0 | ||||||
| 10/08/2026 | 166.530 | 0 | ||||||
| 07/08/2026 | 160.630 | 0 | ||||||
| 06/08/2026 | 160.330 | 0 | ||||||
| 05/08/2026 | 164.630 | 0 | ||||||
| 04/08/2026 | 157.030 | 0 | ||||||
| 03/08/2026 | 149.330 | 0 | ||||||
| 31/07/2026 | 150.330 | 0 | ||||||
| 30/07/2026 | 134.130 | 0 | ||||||
| 29/07/2026 | 135.930 | 0 | ||||||
| 28/07/2026 | 138.530 | 0 | ||||||
| 27/07/2026 | 160.630 | 0 | ||||||
| 24/07/2026 | 162.430 | 0 | ||||||
| 23/07/2026 | 165.530 | 0 | ||||||
| 22/07/2026 | 168.130 | 0 | ||||||
| 21/07/2026 | 170.730 | 0 | ||||||
| 20/07/2026 | 160.230 | 0 | ||||||
| 17/07/2026 | 160.330 | 0 | ||||||
| 16/07/2026 | 176.530 | 0 | ||||||
| 15/07/2026 | 189.430 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:17 | |
| 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 |