| 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 | 46.788 | |||||
| 27/08/2026 | 154.000 | 0 | 52.293 | |||||
| 26/08/2026 | 154.300 | 0 | 50.934 | |||||
| 25/08/2026 | 155.200 | 0 | 48.853 | 480,000 | 0.010 | 120,000 | 0.014 | |
| 24/08/2026 | 155.000 | 0 | 48.276 | 420,000 | 0.010 | |||
| 21/08/2026 | 149.000 | 0 | 53.451 | |||||
| 20/08/2026 | 153.700 | 0 | 51.319 | 140,000 | 0.014 | |||
| 19/08/2026 | 150.500 | 0 | 51.276 | 180,000 | 0.013 | |||
| 18/08/2026 | 150.100 | 0 | 53.324 | |||||
| 17/08/2026 | 153.500 | 0 | 53.184 | |||||
| 14/08/2026 | 154.100 | 0 | 51.207 | |||||
| 13/08/2026 | 154.200 | 0 | 51.258 | 40,000 | 0.020 | |||
| 12/08/2026 | 151.000 | 0 | 51.128 | |||||
| 11/08/2026 | 152.700 | 0 | 51.055 | 300,000 | 0.019 | |||
| 10/08/2026 | 154.400 | 0 | 50.724 | 1,060,000 | 0.024 | 1,100,000 | 0.024 | |
| 07/08/2026 | 157.800 | 0 | 48.942 | 4,940,000 | 0.028 | 4,120,000 | 0.028 | |
| 06/08/2026 | 157.300 | 0 | 50.292 | 10,200,000 | 0.027 | 10,540,000 | 0.026 | |
| 05/08/2026 | 161.400 | 0 | 49.128 | 8,880,000 | 0.038 | 8,980,000 | 0.036 | |
| 04/08/2026 | 160.200 | 0 | 50.715 | 5,520,000 | 0.040 | 5,960,000 | 0.040 | |
| 03/08/2026 | 159.900 | 0 | 51.658 | 6,860,000 | 0.043 | 7,280,000 | 0.044 |
| 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 |