| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 158.700 | 0 | 49.409 | |||||
| 27/08/2026 | 154.000 | 0 | 49.542 | 4,682,000 | 0.102 | 4,686,000 | 0.102 | |
| 26/08/2026 | 154.300 | 0 | 50.162 | 6,526,000 | 0.109 | 6,348,000 | 0.109 | |
| 25/08/2026 | 155.200 | 0 | 50.422 | 13,052,000 | 0.117 | 12,940,000 | 0.116 | |
| 24/08/2026 | 155.000 | 0 | 49.887 | 14,296,000 | 0.105 | 13,688,000 | 0.105 | |
| 21/08/2026 | 149.000 | 0 | 50.042 | 6,370,000 | 0.082 | 6,748,000 | 0.083 | |
| 20/08/2026 | 153.700 | 0 | 51.036 | 11,424,000 | 0.109 | 11,538,000 | 0.107 | |
| 19/08/2026 | 150.500 | 0 | 51.063 | 3,906,000 | 0.102 | 3,198,000 | 0.102 | |
| 18/08/2026 | 150.100 | 0 | 51.591 | 3,552,000 | 0.103 | 4,544,000 | 0.104 | |
| 17/08/2026 | 153.500 | 0 | 52.606 | 6,908,000 | 0.121 | 7,184,000 | 0.120 | |
| 14/08/2026 | 154.100 | 0 | 51.947 | 7,836,000 | 0.120 | 6,522,000 | 0.120 | |
| 13/08/2026 | 154.200 | 0 | 52.187 | 8,842,000 | 0.122 | 10,012,000 | 0.121 | |
| 12/08/2026 | 151.000 | 0 | 52.620 | 8,386,000 | 0.114 | 9,044,000 | 0.115 | |
| 11/08/2026 | 152.700 | 0 | 52.301 | 8,386,000 | 0.118 | 8,412,000 | 0.119 | |
| 10/08/2026 | 154.400 | 0 | 52.203 | 11,994,000 | 0.126 | 12,290,000 | 0.127 | |
| 07/08/2026 | 157.800 | 0 | 52.658 | 16,178,000 | 0.138 | 16,046,000 | 0.139 | |
| 06/08/2026 | 157.300 | 0 | 52.262 | 10,654,000 | 0.134 | 11,866,000 | 0.133 | |
| 05/08/2026 | 161.400 | 0 | 52.324 | 4,008,000 | 0.156 | 4,346,000 | 0.157 | |
| 04/08/2026 | 160.200 | 0 | 53.916 | 5,278,000 | 0.164 | 5,120,000 | 0.164 | |
| 03/08/2026 | 159.900 | 0 | 55.260 | 5,122,000 | 0.165 | 3,972,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |