| 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 | 155.806 | |||||
| 31/08/2026 | 269.000 | 0 | 153.163 | 416,000 | 0.054 | 408,000 | 0.054 | |
| 28/08/2026 | 285.000 | 0 | 155.269 | |||||
| 27/08/2026 | 0 | 154.033 | 544,000 | 0.063 | 552,000 | 0.062 | ||
| 26/08/2026 | 268.200 | 0 | 155.883 | |||||
| 25/08/2026 | 262.400 | 0 | 155.069 | |||||
| 24/08/2026 | 250.000 | 0 | 159.725 | 104,000 | 0.055 | |||
| 21/08/2026 | 272.000 | 0 | 156.876 | 256,000 | 0.062 | 360,000 | 0.060 | |
| 20/08/2026 | 0 | 159.679 | 1,080,000 | 0.063 | 1,080,000 | 0.063 | ||
| 19/08/2026 | 270.400 | 0 | 161.611 | |||||
| 18/08/2026 | 290.800 | 0 | 163.056 | 872,000 | 0.085 | 872,000 | 0.086 | |
| 17/08/2026 | 0 | 161.541 | 24,000 | 0.086 | 24,000 | 0.084 | ||
| 14/08/2026 | 283.800 | 0 | 163.005 | 936,000 | 0.081 | 856,000 | 0.081 | |
| 13/08/2026 | 286.800 | 0 | 163.864 | 872,000 | 0.083 | 800,000 | 0.084 | |
| 12/08/2026 | 0 | 162.401 | 264,000 | 0.075 | 336,000 | 0.075 | ||
| 11/08/2026 | 0 | 164.320 | 1,928,000 | 0.066 | 1,872,000 | 0.066 | ||
| 10/08/2026 | 257.600 | 0 | 163.660 | 4,216,000 | 0.067 | 4,120,000 | 0.068 | |
| 07/08/2026 | 269.200 | 0 | 161.673 | 3,184,000 | 0.071 | 3,104,000 | 0.070 | |
| 06/08/2026 | 261.000 | 0 | 165.296 | 2,376,000 | 0.069 | 2,544,000 | 0.069 | |
| 05/08/2026 | 270.400 | 0 | 164.433 | 6,080,000 | 0.075 | 6,016,000 | 0.075 |
| 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 |