| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 76.650 | 0 | 45.598 | |||||
| 31/08/2026 | 78.900 | 0 | 45.365 | 22,100,000 | 0.118 | 24,015,000 | 0.117 | |
| 28/08/2026 | 77.500 | 0 | 46.874 | 6,725,000 | 0.119 | 7,840,000 | 0.119 | |
| 27/08/2026 | 77.500 | 0 | 46.974 | 1,075,000 | 0.120 | 1,290,000 | 0.119 | |
| 26/08/2026 | 78.050 | 0 | 47.217 | 6,460,000 | 0.132 | 6,550,000 | 0.132 | |
| 25/08/2026 | 77.200 | 0 | 46.801 | 9,580,000 | 0.134 | 9,660,000 | 0.136 | |
| 24/08/2026 | 82.700 | 0 | 47.029 | 245,000 | 0.167 | |||
| 21/08/2026 | 85.000 | 0 | 47.558 | |||||
| 20/08/2026 | 85.850 | 0 | 47.683 | 95,000 | 0.229 | |||
| 19/08/2026 | 87.050 | 0 | 46.817 | 140,000 | 0.211 | |||
| 18/08/2026 | 85.550 | 0 | 46.662 | 220,000 | 0.189 | |||
| 17/08/2026 | 87.650 | 0 | 47.292 | |||||
| 14/08/2026 | 87.200 | 0 | 46.870 | 540,000 | 0.235 | 35,000 | 0.218 | |
| 13/08/2026 | 91.250 | 0 | 46.040 | |||||
| 12/08/2026 | 91.650 | 0 | 46.919 | |||||
| 11/08/2026 | 93.050 | 0 | 47.363 | |||||
| 10/08/2026 | 93.900 | 0 | 46.194 | |||||
| 07/08/2026 | 92.200 | 0 | 46.908 | |||||
| 06/08/2026 | 92.200 | 0 | 46.781 | |||||
| 05/08/2026 | 93.050 | 0 | 46.594 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |