| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 42.904 | ||||||
| 31/08/2026 | 87.200 | 0 | 42.815 | 2,080,000 | 0.127 | 3,008,000 | 0.126 | |
| 28/08/2026 | 91.950 | 0 | 44.060 | 32,000 | 0.160 | 48,000 | 0.152 | |
| 27/08/2026 | 0 | 44.330 | ||||||
| 26/08/2026 | 0 | 44.763 | ||||||
| 25/08/2026 | 93.600 | 0 | 45.047 | |||||
| 24/08/2026 | 0 | 44.349 | 32,000 | 0.173 | ||||
| 21/08/2026 | 0 | 44.360 | 48,000 | 0.172 | ||||
| 20/08/2026 | 0 | 44.342 | 248,000 | 0.163 | 248,000 | 0.161 | ||
| 19/08/2026 | 0 | 44.740 | 464,000 | 0.145 | 464,000 | 0.141 | ||
| 18/08/2026 | 90.000 | 0 | 44.548 | 680,000 | 0.153 | 728,000 | 0.153 | |
| 17/08/2026 | 0 | 44.934 | 1,008,000 | 0.155 | 1,008,000 | 0.153 | ||
| 14/08/2026 | 88.250 | 0 | 44.501 | 1,000,000 | 0.137 | 1,000,000 | 0.136 | |
| 13/08/2026 | 88.400 | 0 | 44.674 | 912,000 | 0.147 | 920,000 | 0.148 | |
| 12/08/2026 | 0 | 44.694 | 1,144,000 | 0.154 | 1,144,000 | 0.155 | ||
| 11/08/2026 | 0 | 46.188 | 144,000 | 0.157 | 144,000 | 0.159 | ||
| 10/08/2026 | 0 | 45.936 | 3,144,000 | 0.170 | 3,144,000 | 0.170 | ||
| 07/08/2026 | 0 | 46.209 | 2,816,000 | 0.158 | 2,816,000 | 0.156 | ||
| 06/08/2026 | 0 | 45.837 | 40,000 | 0.166 | ||||
| 05/08/2026 | 0 | 45.711 |
| 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 |