| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 138.000 | 0 | 98.696 | |||||
| 13/02/2026 | 141.300 | 0 | 96.763 | 1,900,000 | 0.036 | 1,940,000 | 0.036 | |
| 12/02/2026 | 132.800 | 0 | 97.838 | 395,000 | 0.030 | 160,000 | 0.030 | |
| 11/02/2026 | 127.600 | 0 | 98.959 | 400,000 | 0.033 | 450,000 | 0.033 | |
| 10/02/2026 | 128.300 | 0 | 99.368 | 900,000 | 0.032 | 1,050,000 | 0.032 | |
| 09/02/2026 | 127.100 | 0 | 99.939 | 805,000 | 0.032 | 725,000 | 0.032 | |
| 06/02/2026 | 125.700 | 0 | 98.212 | 400,000 | 0.032 | 300,000 | 0.033 | |
| 05/02/2026 | 129.000 | 0 | 98.486 | 440,000 | 0.034 | 440,000 | 0.033 | |
| 04/02/2026 | 130.100 | 0 | 99.074 | 170,000 | 0.038 | 270,000 | 0.038 | |
| 03/02/2026 | 133.900 | 0 | 99.001 | 1,400,000 | 0.041 | 1,310,000 | 0.040 | |
| 02/02/2026 | 130.400 | 0 | 100.411 | 1,295,000 | 0.045 | 1,265,000 | 0.046 | |
| 30/01/2026 | 139.900 | 0 | 99.015 | 1,760,000 | 0.055 | 1,825,000 | 0.055 | |
| 29/01/2026 | 142.300 | 0 | 98.918 | 1,690,000 | 0.069 | 1,990,000 | 0.069 | |
| 28/01/2026 | 144.400 | 0 | 98.965 | 1,840,000 | 0.063 | 1,800,000 | 0.062 | |
| 27/01/2026 | 141.100 | 0 | 99.544 | 700,000 | 0.060 | 790,000 | 0.060 | |
| 26/01/2026 | 141.900 | 0 | 99.343 | 1,445,000 | 0.074 | 1,590,000 | 0.074 | |
| 23/01/2026 | 144.000 | 0 | 99.354 | 635,000 | 0.067 | 675,000 | 0.068 | |
| 22/01/2026 | 141.400 | 0 | 100.770 | 480,000 | 0.076 | 550,000 | 0.076 | |
| 21/01/2026 | 145.000 | 0 | 100.590 | 1,640,000 | 0.077 | 1,605,000 | 0.077 | |
| 20/01/2026 | 139.400 | 0 | 102.567 | 1,660,000 | 0.074 | 1,930,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |