| 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 | 47.112 | |||||
| 28/08/2026 | 113.900 | 0 | 45.311 | |||||
| 27/08/2026 | 115.500 | 0 | 44.952 | |||||
| 26/08/2026 | 116.600 | 0 | 46.840 | 40,000 | 0.140 | |||
| 25/08/2026 | 114.200 | 0 | 48.396 | |||||
| 24/08/2026 | 112.500 | 0 | 48.880 | 4,030,000 | 0.177 | 1,320,000 | 0.173 | |
| 21/08/2026 | 123.000 | 0 | 42.302 | 1,830,000 | 0.108 | 2,030,000 | 0.106 | |
| 20/08/2026 | 126.200 | 0 | 44.410 | 1,790,000 | 0.100 | 1,700,000 | 0.100 | |
| 19/08/2026 | 124.200 | 0 | 45.493 | 1,420,000 | 0.109 | 1,560,000 | 0.110 | |
| 18/08/2026 | 126.700 | 0 | 45.618 | 110,000 | 0.107 | 30,000 | 0.123 | |
| 17/08/2026 | 122.200 | 0 | 43.521 | 100,000 | 0.114 | 2,570,000 | 0.120 | |
| 14/08/2026 | 119.900 | 0 | 45.120 | 210,000 | 0.132 | |||
| 13/08/2026 | 121.900 | 0 | 44.920 | 90,000 | 0.115 | 110,000 | 0.118 | |
| 12/08/2026 | 122.600 | 0 | 46.081 | 2,020,000 | 0.119 | 1,910,000 | 0.119 | |
| 11/08/2026 | 126.400 | 0 | 45.495 | 5,650,000 | 0.099 | 5,810,000 | 0.098 | |
| 10/08/2026 | 126.700 | 0 | 46.575 | 2,030,000 | 0.108 | 1,790,000 | 0.109 | |
| 07/08/2026 | 123.800 | 0 | 46.811 | 7,610,000 | 0.122 | 7,010,000 | 0.123 | |
| 06/08/2026 | 124.400 | 0 | 47.659 | 13,270,000 | 0.119 | 12,810,000 | 0.119 | |
| 05/08/2026 | 128.100 | 0 | 48.087 | 11,890,000 | 0.107 | 13,080,000 | 0.108 | |
| 04/08/2026 | 125.800 | 0 | 48.446 | 6,140,000 | 0.116 | 6,160,000 | 0.116 |
| 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 |