| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 43.791 | ||||||
| 31/08/2026 | 87.200 | 0 | 43.462 | 400,000 | 0.049 | 5,000 | 0.044 | |
| 28/08/2026 | 91.950 | 0 | 44.627 | 360,000 | 0.036 | 575,000 | 0.036 | |
| 27/08/2026 | 0 | 44.111 | 190,000 | 0.036 | 180,000 | 0.034 | ||
| 26/08/2026 | 0 | 44.589 | 715,000 | 0.034 | 915,000 | 0.034 | ||
| 25/08/2026 | 93.600 | 0 | 44.605 | 115,000 | 0.034 | 135,000 | 0.034 | |
| 24/08/2026 | 0 | 44.908 | 770,000 | 0.038 | 270,000 | 0.036 | ||
| 21/08/2026 | 93.150 | 0 | 44.391 | 475,000 | 0.036 | 215,000 | 0.036 | |
| 20/08/2026 | 0 | 44.053 | 2,640,000 | 0.037 | 845,000 | 0.039 | ||
| 19/08/2026 | 0 | 43.944 | ||||||
| 18/08/2026 | 90.000 | 0 | 44.470 | 100,000 | 0.045 | 2,215,000 | 0.046 | |
| 17/08/2026 | 0 | 45.131 | ||||||
| 14/08/2026 | 88.250 | 0 | 44.732 | 2,305,000 | 0.056 | 740,000 | 0.055 | |
| 13/08/2026 | 88.400 | 0 | 45.119 | 180,000 | 0.053 | 480,000 | 0.052 | |
| 12/08/2026 | 0 | 45.691 | 270,000 | 0.052 | 1,955,000 | 0.053 | ||
| 11/08/2026 | 0 | 45.317 | 90,000 | 0.049 | 270,000 | 0.050 | ||
| 10/08/2026 | 0 | 47.348 | 365,000 | 0.051 | 220,000 | 0.052 | ||
| 07/08/2026 | 0 | 47.006 | 100,000 | 0.060 | 145,000 | 0.056 | ||
| 06/08/2026 | 0 | 46.520 | 580,000 | 0.052 | 570,000 | 0.050 | ||
| 05/08/2026 | 0 | 47.082 | 430,000 | 0.046 | 385,000 | 0.046 |
| 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 |