| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.068 | 207.400 | 11,160,000 | 57.629 | 5,100,000 | 0.083 | 6,060,000 | 0.078 |
| 12/10/2026 | 0.070 | 207.800 | 3,490,000 | 58.304 | 1,560,000 | 0.071 | 1,930,000 | 0.072 |
| 09/10/2026 | 0.074 | 208.000 | 9,270,000 | 59.088 | 4,670,000 | 0.083 | 4,580,000 | 0.079 |
| 08/10/2026 | 0.072 | 209.000 | 6,050,000 | 58.739 | 3,300,000 | 0.064 | 2,410,000 | 0.065 |
| 07/10/2026 | 0.059 | 218.400 | 2,370,000 | 58.702 | 930,000 | 0.063 | 1,440,000 | 0.063 |
| 06/10/2026 | 0.061 | 218.600 | 3,370,000 | 59.275 | 620,000 | 0.067 | 2,750,000 | 0.068 |
| 05/10/2026 | 0.072 | 212.400 | 2,350,000 | 59.818 | 970,000 | 0.076 | 1,370,000 | 0.076 |
| 02/10/2026 | 0.077 | 210.000 | 2,070,000 | 59.590 | 1,790,000 | 0.077 | 280,000 | 0.077 |
| 30/09/2026 | 0.066 | 215.200 | 7,310,000 | 58.148 | 4,900,000 | 0.064 | 2,410,000 | 0.072 |
| 29/09/2026 | 0.080 | 207.800 | 1,330,000 | 58.779 | 620,000 | 0.077 | 710,000 | 0.079 |
| 28/09/2026 | 0.082 | 206.000 | 1,120,000 | 58.254 | 580,000 | 0.083 | 540,000 | 0.084 |
| 25/09/2026 | 0.079 | 209.600 | 1,450,000 | 58.598 | 730,000 | 0.082 | 720,000 | 0.082 |
| 24/09/2026 | 0.087 | 205.000 | 2,530,000 | 58.455 | 1,430,000 | 0.086 | 1,100,000 | 0.083 |
| 23/09/2026 | 0.085 | 207.600 | 1,600,000 | 59.022 | 750,000 | 0.084 | 850,000 | 0.084 |
| 22/09/2026 | 0.084 | 208.000 | 2,070,000 | 58.765 | 920,000 | 0.085 | 1,150,000 | 0.086 |
| 21/09/2026 | 0.085 | 208.000 | 2,100,000 | 58.875 | 960,000 | 0.091 | 1,140,000 | 0.091 |
| 18/09/2026 | 0.100 | 200.000 | 3,830,000 | 58.396 | 2,010,000 | 0.096 | 1,820,000 | 0.096 |
| 17/09/2026 | 0.104 | 198.000 | 2,930,000 | 58.202 | 1,070,000 | 0.108 | 1,810,000 | 0.107 |
| 16/09/2026 | 0.111 | 195.100 | 2,360,000 | 58.257 | 1,110,000 | 0.112 | 1,250,000 | 0.112 |
| 15/09/2026 | 0.116 | 194.000 | 2,050,000 | 58.773 | 1,090,000 | 0.114 | 920,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |