| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 47.739 | ||||||
| 01/09/2026 | 592.000 | 0 | 48.293 | 90,095,000 | 0.062 | 90,700,000 | 0.062 | |
| 31/08/2026 | 599.500 | 0 | 48.596 | 75,000,000 | 0.066 | 75,250,000 | 0.066 | |
| 28/08/2026 | 616.500 | 0 | 48.598 | 60,000 | 0.082 | 60,000 | 0.083 | |
| 27/08/2026 | 0 | 49.474 | ||||||
| 26/08/2026 | 618.000 | 0 | 49.552 | 110,000 | 0.093 | 110,000 | 0.093 | |
| 25/08/2026 | 621.000 | 0 | 49.014 | |||||
| 24/08/2026 | 638.500 | 0 | 49.296 | |||||
| 21/08/2026 | 652.500 | 0 | 48.611 | 160,000 | 0.115 | 160,000 | 0.114 | |
| 20/08/2026 | 0 | 49.440 | ||||||
| 19/08/2026 | 628.500 | 0 | 49.403 | |||||
| 18/08/2026 | 650.500 | 0 | 48.959 | 140,000 | 0.114 | |||
| 17/08/2026 | 0 | 49.007 | ||||||
| 14/08/2026 | 641.500 | 0 | 49.686 | |||||
| 13/08/2026 | 652.500 | 0 | 49.407 | |||||
| 12/08/2026 | 0 | 48.885 | ||||||
| 11/08/2026 | 0 | 49.339 | 100,000 | 0.125 | 100,000 | 0.122 | ||
| 10/08/2026 | 0 | 49.190 | ||||||
| 07/08/2026 | 632.500 | 0 | 49.041 | 300,000 | 0.111 | 300,000 | 0.112 | |
| 06/08/2026 | 628.000 | 0 | 49.458 |
| 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 |