| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0 | 31.868 | ||||||
| 02/09/2026 | 0 | 32.806 | 500,000 | 0.116 | 10,000 | 0.116 | ||
| 01/09/2026 | 0 | 32.307 | 10,000 | 0.098 | 500,000 | 0.095 | ||
| 31/08/2026 | 0 | 32.673 | 60,000 | 0.098 | ||||
| 28/08/2026 | 0 | 32.841 | ||||||
| 27/08/2026 | 0 | 32.524 | 150,000 | 0.101 | ||||
| 26/08/2026 | 0 | 33.387 | 2,500,000 | 0.102 | ||||
| 25/08/2026 | 0 | 33.424 | ||||||
| 24/08/2026 | 0 | 33.680 | 10,000 | 0.108 | ||||
| 21/08/2026 | 0 | 33.008 | 40,000 | 0.109 | ||||
| 20/08/2026 | 0 | 35.261 | 40,000 | 0.108 | ||||
| 19/08/2026 | 0 | 31.495 | 1,130,000 | 0.107 | ||||
| 18/08/2026 | 0 | 33.201 | 70,000 | 0.092 | 50,000 | 0.094 | ||
| 17/08/2026 | 0 | 33.252 | 230,000 | 0.084 | 40,000 | 0.084 | ||
| 14/08/2026 | 0 | 32.591 | 410,000 | 0.085 | ||||
| 13/08/2026 | 0 | 33.283 | 80,000 | 0.087 | 590,000 | 0.085 | ||
| 12/08/2026 | 0 | 32.279 | 20,000 | 0.094 | 70,000 | 0.096 | ||
| 11/08/2026 | 0 | 33.660 | 960,000 | 0.100 | 70,000 | 0.101 | ||
| 10/08/2026 | 0 | 32.365 | 30,000 | 0.101 | 1,500,000 | 0.101 | ||
| 07/08/2026 | 0 | 33.080 | 250,000 | 0.122 | 20,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |