| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 107.356 | ||||||
| 01/09/2026 | 20.420 | 0 | 107.866 | 3,810,000 | 0.111 | 3,810,000 | 0.110 | |
| 31/08/2026 | 20.780 | 0 | 106.594 | 6,900,000 | 0.112 | 6,940,000 | 0.112 | |
| 28/08/2026 | 20.540 | 0 | 107.127 | 3,060,000 | 0.110 | 3,010,000 | 0.109 | |
| 27/08/2026 | 0 | 107.588 | 8,150,000 | 0.118 | 8,200,000 | 0.118 | ||
| 26/08/2026 | 20.900 | 0 | 107.504 | 11,440,000 | 0.123 | 10,740,000 | 0.122 | |
| 25/08/2026 | 21.680 | 0 | 105.879 | 1,680,000 | 0.121 | 2,380,000 | 0.122 | |
| 24/08/2026 | 21.520 | 0 | 106.762 | 1,100,000 | 0.125 | 1,100,000 | 0.125 | |
| 21/08/2026 | 22.740 | 0 | 106.460 | 240,000 | 0.136 | 240,000 | 0.134 | |
| 20/08/2026 | 0 | 106.115 | 280,000 | 0.131 | 280,000 | 0.137 | ||
| 19/08/2026 | 22.520 | 0 | 106.478 | 240,000 | 0.135 | 240,000 | 0.137 | |
| 18/08/2026 | 23.360 | 0 | 106.518 | 360,000 | 0.148 | 240,000 | 0.152 | |
| 17/08/2026 | 0 | 106.855 | 250,000 | 0.153 | 240,000 | 0.149 | ||
| 14/08/2026 | 23.380 | 0 | 105.855 | 600,000 | 0.144 | 600,000 | 0.145 | |
| 13/08/2026 | 23.160 | 0 | 107.632 | 400,000 | 0.148 | 30,000 | 0.152 | |
| 12/08/2026 | 0 | 104.937 | 370,000 | 0.143 | ||||
| 11/08/2026 | 22.980 | 0 | 106.873 | 250,000 | 0.143 | 250,000 | 0.145 | |
| 10/08/2026 | 23.400 | 0 | 106.769 | 400,000 | 0.148 | 280,000 | 0.149 | |
| 07/08/2026 | 0 | 104.916 | 340,000 | 0.144 | 510,000 | 0.144 | ||
| 06/08/2026 | 23.000 | 0 | 106.085 | 250,000 | 0.143 | 250,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |