| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 564.500 | 0 | 40.595 | |||||
| 01/09/2026 | 592.000 | 0 | 41.782 | |||||
| 31/08/2026 | 599.500 | 0 | 42.878 | 600,000 | 0.015 | |||
| 28/08/2026 | 616.500 | 0 | 42.635 | |||||
| 27/08/2026 | 613.500 | 0 | 42.964 | |||||
| 26/08/2026 | 618.000 | 0 | 43.409 | 851,000 | 0.015 | |||
| 25/08/2026 | 621.000 | 0 | 45.187 | 1,437,000 | 0.017 | 101,000 | 0.017 | |
| 24/08/2026 | 638.500 | 0 | 47.796 | |||||
| 21/08/2026 | 652.500 | 0 | 48.976 | |||||
| 20/08/2026 | 629.000 | 0 | 45.375 | 1,222,000 | 0.018 | |||
| 19/08/2026 | 628.500 | 0 | 44.976 | 3,265,000 | 0.018 | |||
| 18/08/2026 | 650.500 | 0 | 46.570 | 650,000 | 0.015 | |||
| 17/08/2026 | 652.000 | 0 | 47.020 | 1,371,000 | 0.016 | |||
| 14/08/2026 | 641.500 | 0 | 45.976 | 816,000 | 0.019 | |||
| 13/08/2026 | 652.500 | 0 | 47.810 | 1,824,000 | 0.020 | |||
| 12/08/2026 | 654.000 | 0 | 49.040 | 768,000 | 0.029 | |||
| 11/08/2026 | 651.500 | 0 | 49.563 | 428,000 | 0.026 | 1,808,000 | 0.024 | |
| 10/08/2026 | 641.000 | 0 | 48.731 | 266,000 | 0.034 | 507,000 | 0.034 | |
| 07/08/2026 | 632.500 | 0 | 49.095 | 409,000 | 0.038 | |||
| 06/08/2026 | 628.000 | 0 | 48.674 | 6,832,000 | 0.036 | 1,560,000 | 0.028 |
| 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 |