| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 1,018.000 | 0 | 195.808 | |||||
| 04/09/2026 | 1,075.000 | 0 | 193.879 | 40,000 | 0.102 | |||
| 03/09/2026 | 1,108.000 | 0 | 191.351 | 10,000 | 0.111 | |||
| 02/09/2026 | 1,117.000 | 0 | 193.022 | 10,000 | 0.120 | 15,000 | 0.122 | |
| 01/09/2026 | 1,179.000 | 0 | 192.154 | 10,000 | 0.161 | 5,000 | 0.141 | |
| 31/08/2026 | 1,195.000 | 0 | 191.013 | 5,000 | 0.147 | |||
| 28/08/2026 | 1,090.000 | 0 | 195.423 | 30,000 | 0.136 | |||
| 27/08/2026 | 1,160.000 | 0 | 194.307 | 260,000 | 0.145 | |||
| 26/08/2026 | 1,030.000 | 0 | 197.987 | 115,000 | 0.122 | |||
| 25/08/2026 | 1,059.000 | 0 | 194.864 | 30,000 | 0.127 | |||
| 24/08/2026 | 1,007.000 | 0 | 198.408 | 190,000 | 0.134 | 15,000 | 0.141 | |
| 21/08/2026 | 1,129.000 | 0 | 196.264 | 140,000 | 0.143 | 65,000 | 0.175 | |
| 20/08/2026 | 1,023.000 | 0 | 197.068 | |||||
| 19/08/2026 | 1,012.000 | 0 | 197.477 | 40,000 | 0.142 | |||
| 18/08/2026 | 1,043.000 | 0 | 198.892 | 90,000 | 0.156 | 335,000 | 0.163 | |
| 17/08/2026 | 1,203.000 | 0 | 197.560 | 100,000 | 0.227 | |||
| 14/08/2026 | 1,270.000 | 0 | 199.197 | 55,000 | 0.313 | 35,000 | 0.304 | |
| 13/08/2026 | 1,317.000 | 0 | 197.905 | 245,000 | 0.305 | |||
| 12/08/2026 | 1,208.000 | 0 | 202.711 | 5,000 | 0.280 | |||
| 11/08/2026 | 1,192.000 | 0 | 198.371 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |