| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 92.441 | ||||||
| 01/09/2026 | 0 | 91.429 | ||||||
| 31/08/2026 | 32.200 | 0 | 91.556 | |||||
| 28/08/2026 | 33.000 | 0 | 90.233 | 465,000 | 0.024 | 465,000 | 0.027 | |
| 27/08/2026 | 0 | 90.719 | ||||||
| 26/08/2026 | 32.220 | 0 | 91.324 | |||||
| 25/08/2026 | 31.680 | 0 | 90.641 | 10,000 | 0.021 | |||
| 24/08/2026 | 31.700 | 0 | 94.900 | 100,000 | 0.026 | |||
| 21/08/2026 | 33.320 | 0 | 93.917 | 925,000 | 0.031 | 900,000 | 0.030 | |
| 20/08/2026 | 0 | 94.757 | 675,000 | 0.032 | 675,000 | 0.031 | ||
| 19/08/2026 | 0 | 93.485 | 3,070,000 | 0.030 | 2,830,000 | 0.029 | ||
| 18/08/2026 | 34.860 | 0 | 95.843 | 3,425,000 | 0.043 | 3,520,000 | 0.043 | |
| 17/08/2026 | 0 | 96.062 | 3,815,000 | 0.039 | 3,820,000 | 0.039 | ||
| 14/08/2026 | 34.240 | 0 | 95.771 | 2,925,000 | 0.044 | 2,420,000 | 0.044 | |
| 13/08/2026 | 31.040 | 0 | 94.633 | 540,000 | 0.030 | 890,000 | 0.032 | |
| 12/08/2026 | 0 | 96.116 | 2,430,000 | 0.033 | 1,795,000 | 0.033 | ||
| 11/08/2026 | 30.460 | 0 | 97.286 | |||||
| 10/08/2026 | 30.480 | 0 | 96.737 | 1,335,000 | 0.028 | 2,015,000 | 0.028 | |
| 07/08/2026 | 0 | 95.505 | 980,000 | 0.036 | 930,000 | 0.035 | ||
| 06/08/2026 | 31.040 | 0 | 96.698 | 2,225,000 | 0.034 | 2,225,000 | 0.035 |
| 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 |