| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 27.560 | 0 | 52.352 | |||||
| 31/08/2026 | 27.620 | 0 | 52.599 | 5,928,000 | 0.092 | 5,924,800 | 0.091 | |
| 28/08/2026 | 27.820 | 0 | 52.224 | 8,094,400 | 0.091 | 8,097,600 | 0.091 | |
| 27/08/2026 | 27.480 | 0 | 52.217 | 5,859,200 | 0.091 | 5,862,400 | 0.091 | |
| 26/08/2026 | 28.460 | 0 | 53.210 | 7,932,800 | 0.086 | 7,932,800 | 0.086 | |
| 25/08/2026 | 27.760 | 0 | 52.718 | 7,577,600 | 0.092 | 7,577,600 | 0.092 | |
| 24/08/2026 | 27.820 | 0 | 52.580 | 881,600 | 0.091 | 875,200 | 0.090 | |
| 21/08/2026 | 29.020 | 0 | 53.214 | 7,945,600 | 0.087 | 7,622,400 | 0.087 | |
| 20/08/2026 | 27.760 | 0 | 50.892 | 9,417,600 | 0.087 | 9,148,800 | 0.086 | |
| 19/08/2026 | 27.440 | 0 | 51.135 | 19,427,200 | 0.097 | 20,025,600 | 0.097 | |
| 18/08/2026 | 26.180 | 0 | 51.557 | 1,899,200 | 0.115 | 1,899,200 | 0.114 | |
| 17/08/2026 | 25.880 | 0 | 51.452 | |||||
| 14/08/2026 | 25.620 | 0 | 50.916 | |||||
| 13/08/2026 | 25.880 | 0 | 51.579 | |||||
| 12/08/2026 | 26.360 | 0 | 52.343 | |||||
| 11/08/2026 | 26.660 | 0 | 52.581 | |||||
| 10/08/2026 | 27.620 | 0 | 53.620 | |||||
| 07/08/2026 | 27.060 | 0 | 53.610 | |||||
| 06/08/2026 | 26.860 | 0 | 53.323 | |||||
| 05/08/2026 | 27.640 | 0 | 53.720 |
| 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 |