| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 263.600 | 0 | 150.280 | |||||
| 31/08/2026 | 269.000 | 0 | 148.730 | 1,110,000 | 0.029 | 2,130,000 | 0.029 | |
| 28/08/2026 | 285.000 | 0 | 150.848 | 810,000 | 0.036 | |||
| 27/08/2026 | 301.200 | 0 | 151.315 | 7,690,000 | 0.036 | 8,510,000 | 0.035 | |
| 26/08/2026 | 268.200 | 0 | 153.465 | 20,000 | 0.032 | 20,000 | 0.032 | |
| 25/08/2026 | 262.400 | 0 | 150.604 | |||||
| 24/08/2026 | 250.000 | 0 | 150.987 | 210,000 | 0.029 | 210,000 | 0.029 | |
| 21/08/2026 | 272.000 | 0 | 148.645 | 500,000 | 0.032 | |||
| 20/08/2026 | 268.600 | 0 | 151.591 | 320,000 | 0.033 | 320,000 | 0.033 | |
| 19/08/2026 | 270.400 | 0 | 150.094 | |||||
| 18/08/2026 | 290.800 | 0 | 150.147 | 810,000 | 0.045 | 500,000 | 0.047 | |
| 17/08/2026 | 311.000 | 0 | 150.777 | 470,000 | 0.043 | 980,000 | 0.045 | |
| 14/08/2026 | 283.800 | 0 | 151.633 | 790,000 | 0.043 | 790,000 | 0.043 | |
| 13/08/2026 | 286.800 | 0 | 152.545 | 750,000 | 0.046 | 1,250,000 | 0.045 | |
| 12/08/2026 | 283.000 | 0 | 151.000 | 580,000 | 0.037 | 580,000 | 0.037 | |
| 11/08/2026 | 263.000 | 0 | 153.127 | 990,000 | 0.035 | 880,000 | 0.035 | |
| 10/08/2026 | 257.600 | 0 | 152.147 | 730,000 | 0.035 | 730,000 | 0.035 | |
| 07/08/2026 | 269.200 | 0 | 152.592 | 900,000 | 0.039 | 900,000 | 0.039 | |
| 06/08/2026 | 261.000 | 0 | 151.638 | 730,000 | 0.036 | 330,000 | 0.037 | |
| 05/08/2026 | 270.400 | 0 | 152.506 | 1,320,000 | 0.040 | 1,320,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |