| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 21.180 | 0 | 97.073 | |||||
| 09/09/2026 | 21.180 | 0 | 94.602 | |||||
| 08/09/2026 | 21.180 | 0 | 92.306 | |||||
| 07/09/2026 | 21.180 | 0 | 90.167 | |||||
| 04/09/2026 | 21.180 | 0 | 84.539 | |||||
| 03/09/2026 | 21.180 | 0 | 82.884 | |||||
| 02/09/2026 | 21.180 | 0 | 81.320 | |||||
| 01/09/2026 | 21.180 | 0 | 79.852 | |||||
| 31/08/2026 | 21.180 | 0 | 78.450 | 165,000 | 0.017 | |||
| 28/08/2026 | 22.000 | 0 | 80.806 | 145,000 | 0.036 | |||
| 27/08/2026 | 22.920 | 0 | 81.734 | |||||
| 26/08/2026 | 22.340 | 0 | 83.382 | |||||
| 25/08/2026 | 22.800 | 0 | 83.152 | 1,440,000 | 0.052 | 1,435,000 | 0.052 | |
| 24/08/2026 | 22.460 | 0 | 84.260 | 1,590,000 | 0.074 | 1,670,000 | 0.076 | |
| 21/08/2026 | 23.760 | 0 | 85.784 | 2,040,000 | 0.092 | 2,045,000 | 0.092 | |
| 20/08/2026 | 23.920 | 0 | 86.479 | 1,000,000 | 0.104 | 1,140,000 | 0.107 | |
| 19/08/2026 | 23.400 | 0 | 85.310 | 1,530,000 | 0.101 | 1,530,000 | 0.099 | |
| 18/08/2026 | 24.820 | 0 | 87.019 | 1,935,000 | 0.126 | 1,760,000 | 0.122 | |
| 17/08/2026 | 24.500 | 0 | 87.761 | 615,000 | 0.161 | 800,000 | 0.154 | |
| 14/08/2026 | 25.480 | 0 | 85.756 | 760,000 | 0.181 | 670,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |