| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 39.980 | 0 | 61.672 | |||||
| 31/08/2026 | 39.480 | 0 | 62.388 | 510,000 | 0.010 | |||
| 28/08/2026 | 40.800 | 0 | 61.917 | |||||
| 27/08/2026 | 40.620 | 0 | 62.080 | 1,000,000 | 0.012 | |||
| 26/08/2026 | 40.760 | 0 | 61.690 | 5,000 | 0.012 | |||
| 25/08/2026 | 40.260 | 0 | 61.325 | 135,000 | 0.011 | |||
| 24/08/2026 | 39.780 | 0 | 62.006 | 1,515,000 | 0.011 | |||
| 21/08/2026 | 41.140 | 0 | 61.347 | |||||
| 20/08/2026 | 41.820 | 0 | 58.014 | |||||
| 19/08/2026 | 40.140 | 0 | 59.535 | 500,000 | 0.010 | |||
| 18/08/2026 | 41.020 | 0 | 63.049 | |||||
| 17/08/2026 | 41.500 | 0 | 62.071 | |||||
| 14/08/2026 | 41.500 | 0 | 61.649 | 1,000,000 | 0.015 | |||
| 13/08/2026 | 42.120 | 0 | 62.171 | |||||
| 12/08/2026 | 42.980 | 0 | 61.366 | |||||
| 11/08/2026 | 42.720 | 0 | 61.665 | |||||
| 10/08/2026 | 43.440 | 0 | 61.075 | 245,000 | 0.019 | |||
| 07/08/2026 | 43.200 | 0 | 60.310 | 300,000 | 0.018 | |||
| 06/08/2026 | 43.000 | 0 | 61.283 | 550,000 | 0.021 | |||
| 05/08/2026 | 45.220 | 0 | 60.871 | 525,000 | 0.024 |
| 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 |