| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 144.467 | ||||||
| 31/08/2026 | 0 | 144.958 | 580,000 | 0.064 | 560,000 | 0.062 | ||
| 28/08/2026 | 39.240 | 0 | 146.633 | |||||
| 27/08/2026 | 0 | 146.020 | 720,000 | 0.055 | 740,000 | 0.056 | ||
| 26/08/2026 | 0 | 147.656 | ||||||
| 25/08/2026 | 35.680 | 0 | 151.123 | |||||
| 24/08/2026 | 0 | 151.974 | ||||||
| 21/08/2026 | 0 | 150.017 | ||||||
| 20/08/2026 | 0 | 149.952 | ||||||
| 19/08/2026 | 0 | 153.187 | ||||||
| 18/08/2026 | 37.560 | 0 | 153.652 | |||||
| 17/08/2026 | 0 | 151.650 | ||||||
| 14/08/2026 | 0 | 150.591 | 760,000 | 0.062 | 760,000 | 0.063 | ||
| 13/08/2026 | 38.200 | 0 | 152.770 | 360,000 | 0.068 | 360,000 | 0.068 | |
| 12/08/2026 | 0 | 153.172 | 180,000 | 0.069 | 180,000 | 0.067 | ||
| 11/08/2026 | 0 | 154.136 | 200,000 | 0.064 | 200,000 | 0.063 | ||
| 10/08/2026 | 0 | 151.834 | 740,000 | 0.068 | 740,000 | 0.070 | ||
| 07/08/2026 | 0 | 151.585 | 640,000 | 0.072 | 640,000 | 0.070 | ||
| 06/08/2026 | 0 | 152.068 | 1,580,000 | 0.065 | 1,580,000 | 0.064 | ||
| 05/08/2026 | 0 | 153.169 | 300,000 | 0.065 | 200,000 | 0.058 |
| 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 |