| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 160.100 | 0 | 26.090 | |||||
| 05/08/2026 | 162.100 | 0 | 29.741 | 6,800 | 0.479 | 57,200 | 0.415 | |
| 04/08/2026 | 166.500 | 0 | 29.271 | 239,200 | 0.594 | 112,800 | 0.696 | |
| 03/08/2026 | 168.200 | 0 | 27.455 | 37,600 | 0.650 | 63,600 | 0.760 | |
| 31/07/2026 | 168.200 | 0 | 30.527 | 41,600 | 0.769 | |||
| 30/07/2026 | 164.500 | 0 | 28.323 | 130,800 | 0.511 | 2,000 | 0.500 | |
| 29/07/2026 | 164.700 | 0 | 26.648 | 58,000 | 0.520 | |||
| 28/07/2026 | 162.000 | 0 | 28.214 | 4,400 | 0.470 | |||
| 27/07/2026 | 162.800 | 0 | 30.456 | 267,200 | 0.484 | 448,000 | 0.468 | |
| 24/07/2026 | 161.400 | 0 | 30.132 | 1,231,600 | 0.426 | 1,290,400 | 0.427 | |
| 23/07/2026 | 161.500 | 0 | 29.691 | 46,800 | 0.512 | 52,000 | 0.497 | |
| 22/07/2026 | 158.900 | 0 | 29.358 | 2,400 | 0.385 | |||
| 21/07/2026 | 156.500 | 0 | 31.023 | 3,600 | 0.340 | |||
| 20/07/2026 | 157.800 | 0 | 29.957 | 112,400 | 0.349 | 119,600 | 0.362 | |
| 17/07/2026 | 156.900 | 0 | 30.205 | 376,800 | 0.424 | 398,800 | 0.432 | |
| 16/07/2026 | 156.900 | 0 | 31.329 | 28,400 | 0.400 | |||
| 15/07/2026 | 155.300 | 0 | 31.535 | 581,200 | 0.367 | 594,400 | 0.367 | |
| 14/07/2026 | 152.600 | 0 | 31.683 | 643,200 | 0.278 | 645,200 | 0.274 | |
| 13/07/2026 | 153.800 | 0 | 31.544 | 131,200 | 0.324 | 131,200 | 0.335 | |
| 10/07/2026 | 153.500 | 0 | 31.482 | 145,200 | 0.347 | 95,200 | 0.341 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |