| 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 | 188.056 | |||||
| 04/09/2026 | 1,075.000 | 0 | 179.940 | 110,000 | 0.079 | 25,000 | 0.079 | |
| 03/09/2026 | 1,108.000 | 0 | 175.148 | 265,000 | 0.080 | 85,000 | 0.077 | |
| 02/09/2026 | 1,117.000 | 0 | 170.223 | 25,000 | 0.071 | 160,000 | 0.072 | |
| 01/09/2026 | 1,179.000 | 0 | 173.755 | 1,210,000 | 0.105 | 1,190,000 | 0.104 | |
| 31/08/2026 | 1,195.000 | 0 | 173.041 | 130,000 | 0.098 | 135,000 | 0.090 | |
| 28/08/2026 | 1,090.000 | 0 | 188.785 | 70,000 | 0.117 | 270,000 | 0.122 | |
| 27/08/2026 | 1,160.000 | 0 | 195.643 | 935,000 | 0.153 | 160,000 | 0.149 | |
| 26/08/2026 | 1,030.000 | 0 | 199.078 | 500,000 | 0.125 | 1,170,000 | 0.133 | |
| 25/08/2026 | 1,059.000 | 0 | 199.972 | 155,000 | 0.149 | |||
| 24/08/2026 | 1,007.000 | 0 | 206.174 | 90,000 | 0.153 | |||
| 21/08/2026 | 1,129.000 | 0 | 199.820 | 20,000 | 0.187 | |||
| 20/08/2026 | 1,023.000 | 0 | 201.520 | 5,000 | 0.157 | 75,000 | 0.151 | |
| 19/08/2026 | 1,012.000 | 0 | 202.985 | 25,000 | 0.158 | |||
| 18/08/2026 | 1,043.000 | 0 | 205.861 | 160,000 | 0.221 | 60,000 | 0.176 | |
| 17/08/2026 | 1,203.000 | 0 | 202.794 | 175,000 | 0.259 | |||
| 14/08/2026 | 1,270.000 | 0 | 208.542 | 145,000 | 0.347 | 15,000 | 0.397 | |
| 13/08/2026 | 1,317.000 | 0 | 192.334 | 5,000 | 0.255 | |||
| 12/08/2026 | 1,208.000 | 0 | 196.643 | |||||
| 11/08/2026 | 1,192.000 | 0 | 197.653 |
| 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 |