| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 25,413.120 | 0 | 19.805 | |||||
| 04/09/2026 | 25,650.870 | 0 | 19.856 | 9,540,000 | 0.052 | |||
| 03/09/2026 | 25,213.310 | 0 | 19.305 | 3,000,000 | 0.047 | |||
| 02/09/2026 | 25,311.210 | 0 | 19.265 | 2,750,000 | 0.041 | 5,100,000 | 0.042 | |
| 01/09/2026 | 25,329.730 | 0 | 19.761 | 100,000 | 0.045 | |||
| 31/08/2026 | 25,566.990 | 0 | 19.858 | 100,000 | 0.050 | |||
| 28/08/2026 | 25,584.790 | 0 | 20.016 | |||||
| 27/08/2026 | 25,565.740 | 0 | 20.414 | 7,630,000 | 0.054 | |||
| 26/08/2026 | 25,652.970 | 0 | 20.718 | 30,000 | 0.061 | |||
| 25/08/2026 | 25,511.100 | 0 | 20.951 | 20,000 | 0.057 | |||
| 24/08/2026 | 25,517.330 | 0 | 20.477 | 4,810,000 | 0.055 | |||
| 21/08/2026 | 26,009.460 | 0 | 20.290 | |||||
| 20/08/2026 | 25,698.490 | 0 | 20.790 | 3,600,000 | 0.063 | |||
| 19/08/2026 | 25,495.070 | 0 | 20.565 | 100,000 | 0.055 | |||
| 18/08/2026 | 25,471.150 | 0 | 20.475 | 100,000 | 0.052 | |||
| 17/08/2026 | 25,453.230 | 0 | 21.070 | 190,000 | 0.056 | |||
| 14/08/2026 | 25,116.850 | 0 | 20.279 | 5,520,000 | 0.049 | |||
| 13/08/2026 | 25,396.510 | 0 | 20.391 | |||||
| 12/08/2026 | 25,440.170 | 0 | 20.150 | 3,960,000 | 0.054 | |||
| 11/08/2026 | 25,652.820 | 0 | 20.574 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |