| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 114.200 | 0 | 43.119 | |||||
| 28/08/2026 | 113.900 | 0 | 41.657 | 90,000 | 0.070 | |||
| 27/08/2026 | 115.500 | 0 | 41.607 | |||||
| 26/08/2026 | 116.600 | 0 | 43.780 | |||||
| 25/08/2026 | 114.200 | 0 | 44.572 | 200,000 | 0.075 | |||
| 24/08/2026 | 112.500 | 0 | 45.174 | 6,595,000 | 0.092 | 305,000 | 0.089 | |
| 21/08/2026 | 123.000 | 0 | 41.441 | 10,310,000 | 0.026 | 10,965,000 | 0.025 | |
| 20/08/2026 | 126.200 | 0 | 45.681 | 4,630,000 | 0.032 | 6,640,000 | 0.032 | |
| 19/08/2026 | 124.200 | 0 | 47.331 | 8,260,000 | 0.040 | 5,215,000 | 0.040 | |
| 18/08/2026 | 126.700 | 0 | 46.859 | 7,730,000 | 0.039 | 12,945,000 | 0.039 | |
| 17/08/2026 | 122.200 | 0 | 45.739 | 4,540,000 | 0.050 | 3,385,000 | 0.050 | |
| 14/08/2026 | 119.900 | 0 | 45.838 | 3,710,000 | 0.064 | 5,370,000 | 0.064 | |
| 13/08/2026 | 121.900 | 0 | 46.335 | 1,880,000 | 0.051 | 2,530,000 | 0.053 | |
| 12/08/2026 | 122.600 | 0 | 47.846 | 4,465,000 | 0.056 | 315,000 | 0.055 | |
| 11/08/2026 | 126.400 | 0 | 47.763 | 11,765,000 | 0.044 | 14,035,000 | 0.038 | |
| 10/08/2026 | 126.700 | 0 | 49.002 | 8,170,000 | 0.050 | 7,825,000 | 0.050 | |
| 07/08/2026 | 123.800 | 0 | 48.900 | 5,935,000 | 0.064 | 5,460,000 | 0.063 | |
| 06/08/2026 | 124.400 | 0 | 49.761 | 9,475,000 | 0.060 | 7,900,000 | 0.060 | |
| 05/08/2026 | 128.100 | 0 | 50.235 | 12,010,000 | 0.053 | 13,415,000 | 0.052 | |
| 04/08/2026 | 125.800 | 0 | 50.999 | 32,650,000 | 0.061 | 32,975,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |