| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 24.940 | 0 | 51.237 | |||||
| 10/09/2026 | 24.900 | 0 | 51.970 | |||||
| 09/09/2026 | 25.240 | 0 | 52.767 | 1,000,000 | 0.014 | |||
| 08/09/2026 | 25.000 | 0 | 51.115 | 131,000 | 0.011 | 14,000 | 0.012 | |
| 07/09/2026 | 25.200 | 0 | 53.081 | |||||
| 04/09/2026 | 25.360 | 0 | 52.403 | 140,000 | 0.016 | |||
| 03/09/2026 | 25.460 | 0 | 51.806 | 1,000,000 | 0.016 | |||
| 02/09/2026 | 25.560 | 0 | 50.588 | 6,000 | 0.015 | |||
| 01/09/2026 | 25.580 | 0 | 52.111 | |||||
| 31/08/2026 | 25.500 | 0 | 52.161 | 408,000 | 0.018 | |||
| 28/08/2026 | 25.880 | 0 | 51.216 | 58,000 | 0.020 | |||
| 27/08/2026 | 26.080 | 0 | 51.778 | 13,000 | 0.024 | |||
| 26/08/2026 | 26.240 | 0 | 52.355 | |||||
| 25/08/2026 | 26.340 | 0 | 51.779 | 2,997,000 | 0.029 | |||
| 24/08/2026 | 26.500 | 0 | 53.445 | 3,367,000 | 0.035 | |||
| 21/08/2026 | 26.960 | 0 | 51.489 | 1,156,000 | 0.034 | 1,179,000 | 0.032 | |
| 20/08/2026 | 25.540 | 0 | 51.187 | 535,000 | 0.022 | 22,000 | 0.023 | |
| 19/08/2026 | 25.380 | 0 | 52.989 | 806,000 | 0.024 | |||
| 18/08/2026 | 25.620 | 0 | 52.395 | 2,050,000 | 0.025 | 10,000 | 0.025 | |
| 17/08/2026 | 25.900 | 0 | 53.310 | 274,000 | 0.025 | 19,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:59 | |
| 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 |