| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 78.050 | 0 | 62.355 | |||||
| 25/08/2026 | 77.200 | 0 | 63.080 | |||||
| 24/08/2026 | 82.700 | 0 | 58.940 | |||||
| 21/08/2026 | 85.000 | 0 | 55.677 | 5,000 | 0.017 | 5,000 | 0.018 | |
| 20/08/2026 | 85.850 | 0 | 56.504 | |||||
| 19/08/2026 | 87.050 | 0 | 55.575 | 110,000 | 0.021 | |||
| 18/08/2026 | 85.550 | 0 | 56.383 | |||||
| 17/08/2026 | 87.650 | 0 | 53.893 | |||||
| 14/08/2026 | 87.200 | 0 | 53.725 | |||||
| 13/08/2026 | 91.250 | 0 | 51.994 | |||||
| 12/08/2026 | 91.650 | 0 | 51.867 | 55,000 | 0.027 | 110,000 | 0.026 | |
| 11/08/2026 | 93.050 | 0 | 52.052 | 1,665,000 | 0.035 | 1,665,000 | 0.035 | |
| 10/08/2026 | 93.900 | 0 | 51.390 | 1,485,000 | 0.031 | 1,485,000 | 0.032 | |
| 07/08/2026 | 92.200 | 0 | 52.156 | 2,065,000 | 0.031 | 2,065,000 | 0.031 | |
| 06/08/2026 | 92.200 | 0 | 52.403 | 1,630,000 | 0.035 | 1,630,000 | 0.035 | |
| 05/08/2026 | 93.050 | 0 | 52.994 | 1,650,000 | 0.033 | 1,650,000 | 0.033 | |
| 04/08/2026 | 92.700 | 0 | 52.754 | 960,000 | 0.034 | 1,015,000 | 0.035 | |
| 03/08/2026 | 93.450 | 0 | 53.362 | 1,500,000 | 0.037 | 1,700,000 | 0.036 | |
| 31/07/2026 | 92.500 | 0 | 52.609 | 1,800,000 | 0.033 | 1,800,000 | 0.032 | |
| 30/07/2026 | 92.650 | 0 | 52.664 | 1,735,000 | 0.036 | 1,835,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |