| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 48.423 | ||||||
| 31/08/2026 | 78.900 | 0 | 49.151 | 2,090,000 | 0.031 | 2,090,000 | 0.032 | |
| 28/08/2026 | 77.500 | 0 | 50.336 | 315,000 | 0.037 | 295,000 | 0.037 | |
| 27/08/2026 | 0 | 50.157 | ||||||
| 26/08/2026 | 0 | 50.219 | 325,000 | 0.035 | 325,000 | 0.035 | ||
| 25/08/2026 | 77.200 | 0 | 50.342 | 5,000 | 0.039 | |||
| 24/08/2026 | 0 | 51.350 | 1,410,000 | 0.028 | ||||
| 21/08/2026 | 0 | 51.028 | 350,000 | 0.025 | 100,000 | 0.026 | ||
| 20/08/2026 | 0 | 51.132 | 480,000 | 0.022 | 405,000 | 0.021 | ||
| 19/08/2026 | 0 | 51.548 | 585,000 | 0.023 | 660,000 | 0.024 | ||
| 18/08/2026 | 85.550 | 0 | 52.793 | 635,000 | 0.028 | 125,000 | 0.028 | |
| 17/08/2026 | 0 | 51.770 | 805,000 | 0.023 | 885,000 | 0.023 | ||
| 14/08/2026 | 87.200 | 0 | 52.033 | 195,000 | 0.024 | 195,000 | 0.024 | |
| 13/08/2026 | 91.250 | 0 | 53.796 | 285,000 | 0.022 | 210,000 | 0.021 | |
| 12/08/2026 | 0 | 53.978 | 400,000 | 0.024 | 265,000 | 0.023 | ||
| 11/08/2026 | 0 | 54.375 | 775,000 | 0.019 | ||||
| 10/08/2026 | 0 | 54.248 | 965,000 | 0.021 | 1,280,000 | 0.021 | ||
| 07/08/2026 | 0 | 52.968 | 1,940,000 | 0.022 | 1,345,000 | 0.022 | ||
| 06/08/2026 | 92.200 | 0 | 54.079 | 295,000 | 0.023 | 290,000 | 0.021 | |
| 05/08/2026 | 0 | 54.640 | 2,090,000 | 0.023 | 2,290,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |