| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 107.500 | 0 | 62.065 | |||||
| 02/09/2026 | 0 | 58.707 | ||||||
| 01/09/2026 | 110.400 | 0 | 57.714 | |||||
| 31/08/2026 | 114.200 | 0 | 53.848 | 200,000 | 0.015 | |||
| 28/08/2026 | 113.900 | 0 | 53.107 | 1,100,000 | 0.015 | 180,000 | 0.013 | |
| 27/08/2026 | 0 | 52.728 | ||||||
| 26/08/2026 | 0 | 51.964 | 100,000 | 0.018 | 10,000 | 0.018 | ||
| 25/08/2026 | 114.200 | 0 | 51.745 | 480,000 | 0.015 | 120,000 | 0.014 | |
| 24/08/2026 | 112.500 | 0 | 53.329 | 40,000 | 0.010 | 350,000 | 0.013 | |
| 21/08/2026 | 123.000 | 0 | 48.721 | 1,490,000 | 0.034 | 2,860,000 | 0.031 | |
| 20/08/2026 | 0 | 51.511 | 330,000 | 0.042 | 300,000 | 0.039 | ||
| 19/08/2026 | 124.200 | 0 | 50.899 | 780,000 | 0.033 | 440,000 | 0.033 | |
| 18/08/2026 | 126.700 | 0 | 51.339 | 670,000 | 0.041 | 1,120,000 | 0.039 | |
| 17/08/2026 | 0 | 50.952 | 400,000 | 0.029 | 300,000 | 0.028 | ||
| 14/08/2026 | 119.900 | 0 | 49.631 | 150,000 | 0.026 | 250,000 | 0.025 | |
| 13/08/2026 | 121.900 | 0 | 50.143 | 480,000 | 0.033 | 480,000 | 0.033 | |
| 12/08/2026 | 0 | 49.634 | 460,000 | 0.033 | 790,000 | 0.033 | ||
| 11/08/2026 | 0 | 50.176 | 1,710,000 | 0.049 | 2,670,000 | 0.046 | ||
| 10/08/2026 | 126.700 | 0 | 50.521 | 2,010,000 | 0.042 | 1,390,000 | 0.042 | |
| 07/08/2026 | 123.800 | 0 | 50.669 | 3,440,000 | 0.036 | 4,060,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |