| 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 | 50.816 | |||||
| 27/08/2026 | 154.000 | 0 | 52.196 | 90,000 | 0.055 | 90,000 | 0.054 | |
| 26/08/2026 | 154.300 | 0 | 53.382 | 880,000 | 0.057 | 880,000 | 0.057 | |
| 25/08/2026 | 155.200 | 0 | 53.382 | 3,450,000 | 0.059 | 3,520,000 | 0.058 | |
| 24/08/2026 | 155.000 | 0 | 53.474 | 8,790,000 | 0.056 | 8,790,000 | 0.056 | |
| 21/08/2026 | 149.000 | 0 | 53.444 | 1,760,000 | 0.050 | 1,950,000 | 0.050 | |
| 20/08/2026 | 153.700 | 0 | 56.454 | 830,000 | 0.061 | 1,080,000 | 0.061 | |
| 19/08/2026 | 150.500 | 0 | 57.444 | |||||
| 18/08/2026 | 150.100 | 0 | 59.255 | |||||
| 17/08/2026 | 153.500 | 0 | 61.652 | |||||
| 14/08/2026 | 154.100 | 0 | 63.902 | |||||
| 13/08/2026 | 154.200 | 0 | 65.969 | 290,000 | 0.075 | |||
| 12/08/2026 | 151.000 | 0 | 67.135 | |||||
| 11/08/2026 | 152.700 | 0 | 67.082 | 10,000 | 0.076 | 60,000 | 0.075 | |
| 10/08/2026 | 154.400 | 0 | 68.517 | 30,000 | 0.084 | 430,000 | 0.079 | |
| 07/08/2026 | 157.800 | 0 | 70.465 | 20,000 | 0.085 | 20,000 | 0.085 | |
| 06/08/2026 | 157.300 | 0 | 73.034 | |||||
| 05/08/2026 | 161.400 | 0 | 72.196 | |||||
| 04/08/2026 | 160.200 | 0 | 73.171 | |||||
| 03/08/2026 | 159.900 | 0 | 73.359 |
| 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 |