| 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 | 157.909 | |||||
| 31/08/2026 | 269.000 | 0 | 157.195 | 600,000 | 0.069 | 608,000 | 0.071 | |
| 28/08/2026 | 285.000 | 0 | 157.176 | 1,784,000 | 0.085 | 1,760,000 | 0.086 | |
| 27/08/2026 | 301.200 | 0 | 158.577 | 2,560,000 | 0.085 | 2,512,000 | 0.084 | |
| 26/08/2026 | 268.200 | 0 | 157.297 | 216,000 | 0.072 | 248,000 | 0.071 | |
| 25/08/2026 | 262.400 | 0 | 157.195 | 256,000 | 0.065 | 216,000 | 0.064 | |
| 24/08/2026 | 250.000 | 0 | 159.234 | 272,000 | 0.069 | 368,000 | 0.069 | |
| 21/08/2026 | 272.000 | 0 | 155.406 | 136,000 | 0.077 | 120,000 | 0.077 | |
| 20/08/2026 | 268.600 | 0 | 157.256 | 152,000 | 0.076 | 96,000 | 0.077 | |
| 19/08/2026 | 270.400 | 0 | 157.789 | 288,000 | 0.082 | 384,000 | 0.082 | |
| 18/08/2026 | 290.800 | 0 | 158.658 | 1,352,000 | 0.096 | 1,416,000 | 0.099 | |
| 17/08/2026 | 311.000 | 0 | 158.744 | 1,248,000 | 0.095 | 1,160,000 | 0.094 | |
| 14/08/2026 | 283.800 | 0 | 158.136 | 3,352,000 | 0.091 | 912,000 | 0.095 | |
| 13/08/2026 | 286.800 | 0 | 158.774 | 296,000 | 0.095 | 472,000 | 0.095 | |
| 12/08/2026 | 283.000 | 0 | 158.738 | 864,000 | 0.086 | 872,000 | 0.086 | |
| 11/08/2026 | 263.000 | 0 | 162.315 | 1,896,000 | 0.079 | 1,824,000 | 0.079 | |
| 10/08/2026 | 257.600 | 0 | 159.781 | 1,360,000 | 0.079 | 1,176,000 | 0.080 | |
| 07/08/2026 | 269.200 | 0 | 160.352 | 2,216,000 | 0.084 | 2,216,000 | 0.085 | |
| 06/08/2026 | 261.000 | 0 | 161.148 | 1,920,000 | 0.081 | 3,272,000 | 0.081 | |
| 05/08/2026 | 270.400 | 0 | 162.964 | 2,576,000 | 0.089 | 2,648,000 | 0.088 |
| 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 |