| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 92.801 | ||||||
| 01/09/2026 | 0 | 92.356 | 1,200,000 | 0.028 | ||||
| 31/08/2026 | 32.200 | 0 | 93.229 | |||||
| 28/08/2026 | 33.000 | 0 | 91.665 | |||||
| 27/08/2026 | 0 | 91.544 | ||||||
| 26/08/2026 | 32.220 | 0 | 91.589 | |||||
| 25/08/2026 | 31.680 | 0 | 90.736 | 15,000 | 0.033 | |||
| 24/08/2026 | 31.700 | 0 | 92.132 | 80,000 | 0.035 | 80,000 | 0.036 | |
| 21/08/2026 | 33.320 | 0 | 91.216 | 115,000 | 0.042 | 80,000 | 0.042 | |
| 20/08/2026 | 0 | 91.137 | 6,680,000 | 0.043 | 80,000 | 0.043 | ||
| 19/08/2026 | 0 | 92.284 | 505,000 | 0.040 | 6,100,000 | 0.043 | ||
| 18/08/2026 | 34.860 | 0 | 92.829 | 10,380,000 | 0.053 | 930,000 | 0.057 | |
| 17/08/2026 | 0 | 95.503 | 635,000 | 0.057 | 10,705,000 | 0.054 | ||
| 14/08/2026 | 34.240 | 0 | 94.767 | 1,945,000 | 0.057 | 1,325,000 | 0.057 | |
| 13/08/2026 | 31.040 | 0 | 93.986 | 100,000 | 0.043 | 530,000 | 0.040 | |
| 12/08/2026 | 0 | 94.944 | 660,000 | 0.045 | 935,000 | 0.046 | ||
| 11/08/2026 | 30.460 | 0 | 94.911 | |||||
| 10/08/2026 | 30.480 | 0 | 94.384 | 320,000 | 0.038 | 320,000 | 0.039 | |
| 07/08/2026 | 0 | 93.933 | 320,000 | 0.048 | 320,000 | 0.048 | ||
| 06/08/2026 | 31.040 | 0 | 94.537 |
| 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 |