| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 47.994 | ||||||
| 31/08/2026 | 0 | 48.400 | 3,825,000 | 0.029 | ||||
| 28/08/2026 | 0 | 49.241 | 2,980,000 | 0.028 | ||||
| 27/08/2026 | 0 | 49.535 | ||||||
| 26/08/2026 | 0 | 50.477 | ||||||
| 25/08/2026 | 0 | 50.538 | 10,700,000 | 0.031 | ||||
| 24/08/2026 | 0 | 47.126 | 4,710,000 | 0.041 | ||||
| 21/08/2026 | 0 | 45.733 | 685,000 | 0.045 | ||||
| 20/08/2026 | 0 | 46.311 | ||||||
| 19/08/2026 | 0 | 46.230 | 815,000 | 0.060 | ||||
| 18/08/2026 | 0 | 46.395 | 1,225,000 | 0.053 | 23,210,000 | 0.051 | ||
| 17/08/2026 | 0 | 45.272 | ||||||
| 14/08/2026 | 0 | 44.481 | 2,360,000 | 0.061 | ||||
| 13/08/2026 | 0 | 43.853 | 2,095,000 | 0.079 | ||||
| 12/08/2026 | 0 | 44.361 | 10,175,000 | 0.085 | 13,355,000 | 0.080 | ||
| 11/08/2026 | 0 | 44.970 | 5,375,000 | 0.110 | 23,085,000 | 0.103 | ||
| 10/08/2026 | 0 | 45.108 | 36,290,000 | 0.099 | 31,525,000 | 0.098 | ||
| 07/08/2026 | 0 | 45.627 | 31,250,000 | 0.093 | 36,020,000 | 0.093 | ||
| 06/08/2026 | 0 | 45.942 | 29,175,000 | 0.103 | 28,790,000 | 0.103 | ||
| 05/08/2026 | 0 | 46.793 | 62,090,000 | 0.104 | 64,720,000 | 0.104 |
| 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 |