| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 56.950 | 0 | 29.315 | |||||
| 02/09/2026 | 55.450 | 0 | 31.514 | 4,060,000 | 0.068 | 4,045,000 | 0.068 | |
| 01/09/2026 | 55.607 | 0 | 30.014 | 2,415,000 | 0.078 | 2,585,000 | 0.077 | |
| 31/08/2026 | 55.407 | 0 | 30.031 | 2,090,000 | 0.075 | 2,445,000 | 0.076 | |
| 28/08/2026 | 55.757 | 0 | 30.194 | 1,985,000 | 0.092 | 2,760,000 | 0.093 | |
| 27/08/2026 | 56.057 | 0 | 31.073 | 2,380,000 | 0.100 | 3,070,000 | 0.100 | |
| 26/08/2026 | 56.507 | 0 | 30.881 | 6,370,000 | 0.100 | 5,425,000 | 0.101 | |
| 25/08/2026 | 55.257 | 0 | 31.670 | 3,060,000 | 0.091 | 2,580,000 | 0.093 | |
| 24/08/2026 | 55.457 | 0 | 31.826 | 10,695,000 | 0.093 | 9,220,000 | 0.094 | |
| 21/08/2026 | 55.057 | 0 | 30.442 | 12,190,000 | 0.077 | 13,065,000 | 0.077 | |
| 20/08/2026 | 52.957 | 0 | 32.171 | 2,285,000 | 0.065 | 3,375,000 | 0.066 | |
| 19/08/2026 | 53.157 | 0 | 31.947 | 2,595,000 | 0.062 | 2,155,000 | 0.061 | |
| 18/08/2026 | 52.757 | 0 | 31.743 | 3,205,000 | 0.063 | 2,685,000 | 0.063 | |
| 17/08/2026 | 53.657 | 0 | 31.311 | 1,855,000 | 0.073 | 2,960,000 | 0.072 | |
| 14/08/2026 | 53.457 | 0 | 30.939 | 1,965,000 | 0.073 | 2,000,000 | 0.072 | |
| 13/08/2026 | 54.357 | 0 | 30.404 | 1,960,000 | 0.080 | 1,975,000 | 0.079 | |
| 12/08/2026 | 54.407 | 0 | 30.197 | 3,335,000 | 0.082 | 3,690,000 | 0.081 | |
| 11/08/2026 | 54.757 | 0 | 30.584 | 2,425,000 | 0.098 | 2,255,000 | 0.102 | |
| 10/08/2026 | 55.607 | 0 | 30.860 | 2,975,000 | 0.112 | 3,180,000 | 0.114 | |
| 07/08/2026 | 56.007 | 0 | 30.335 | 1,645,000 | 0.116 | 2,365,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |