| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 51.905 | ||||||
| 31/08/2026 | 78.900 | 0 | 50.350 | 300,000 | 0.031 | |||
| 28/08/2026 | 77.500 | 0 | 51.247 | 2,185,000 | 0.032 | 100,000 | 0.032 | |
| 27/08/2026 | 0 | 51.505 | ||||||
| 26/08/2026 | 0 | 51.868 | 40,000 | 0.036 | 100,000 | 0.035 | ||
| 25/08/2026 | 77.200 | 0 | 51.982 | |||||
| 24/08/2026 | 0 | 48.280 | 400,000 | 0.043 | 2,320,000 | 0.044 | ||
| 21/08/2026 | 0 | 46.770 | 6,955,000 | 0.046 | 7,960,000 | 0.048 | ||
| 20/08/2026 | 0 | 47.617 | 220,000 | 0.059 | ||||
| 19/08/2026 | 0 | 47.772 | 865,000 | 0.066 | ||||
| 18/08/2026 | 85.550 | 0 | 47.374 | 150,000 | 0.057 | 1,020,000 | 0.055 | |
| 17/08/2026 | 0 | 47.964 | 15,000 | 0.071 | ||||
| 14/08/2026 | 87.200 | 0 | 47.197 | 100,000 | 0.077 | 350,000 | 0.069 | |
| 13/08/2026 | 91.250 | 0 | 46.984 | |||||
| 12/08/2026 | 0 | 47.676 | 680,000 | 0.092 | 450,000 | 0.090 | ||
| 11/08/2026 | 0 | 47.886 | 930,000 | 0.122 | 1,305,000 | 0.125 | ||
| 10/08/2026 | 0 | 48.881 | 5,000 | 0.118 | 10,000 | 0.116 | ||
| 07/08/2026 | 0 | 48.781 | 140,000 | 0.107 | 140,000 | 0.112 | ||
| 06/08/2026 | 92.200 | 0 | 49.789 | |||||
| 05/08/2026 | 0 | 49.830 |
| 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 |