| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 32.580 | 0 | 50.086 | |||||
| 24/02/2026 | 31.860 | 0 | 48.551 | 150,000 | 0.169 | 150,000 | 0.167 | |
| 23/02/2026 | 32.200 | 0 | 47.776 | 300,000 | 0.155 | 300,000 | 0.156 | |
| 20/02/2026 | 31.160 | 0 | 48.164 | 303,000 | 0.153 | 300,000 | 0.152 | |
| 16/02/2026 | 30.940 | 0 | 48.613 | 350,000 | 0.141 | 350,000 | 0.141 | |
| 13/02/2026 | 30.960 | 0 | 47.799 | 350,000 | 0.171 | 350,000 | 0.169 | |
| 12/02/2026 | 31.760 | 0 | 48.139 | 500,000 | 0.174 | 500,000 | 0.173 | |
| 11/02/2026 | 32.000 | 0 | 48.318 | 500,000 | 0.182 | 500,000 | 0.179 | |
| 10/02/2026 | 32.100 | 0 | 47.777 | 150,000 | 0.180 | 150,000 | 0.181 | |
| 09/02/2026 | 32.060 | 0 | 48.062 | 950,000 | 0.173 | 957,000 | 0.175 | |
| 06/02/2026 | 31.680 | 0 | 46.973 | 900,000 | 0.169 | 900,000 | 0.173 | |
| 05/02/2026 | 32.000 | 0 | 46.326 | 700,000 | 0.165 | 700,000 | 0.165 | |
| 04/02/2026 | 31.940 | 0 | 45.784 | 10,110,500 | 0.163 | 10,070,500 | 0.161 | |
| 03/02/2026 | 30.300 | 0 | 47.546 | 1,200,000 | 0.135 | 1,200,000 | 0.137 | |
| 02/02/2026 | 29.700 | 0 | 48.234 | 400,000 | 0.134 | 200,000 | 0.134 | |
| 30/01/2026 | 30.680 | 0 | 46.116 | 849,000 | 0.136 | 625,000 | 0.131 | |
| 29/01/2026 | 31.180 | 0 | 43.081 | 13,516,500 | 0.116 | 13,933,000 | 0.116 | |
| 28/01/2026 | 29.800 | 0 | 43.081 | 1,870,000 | 0.085 | 1,831,500 | 0.083 | |
| 27/01/2026 | 28.480 | 0 | 43.598 | 1,500,000 | 0.074 | 1,500,000 | 0.073 | |
| 26/01/2026 | 28.000 | 0 | 43.981 | 2,355,000 | 0.072 | 2,175,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |