| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 64.800 | 0 | 33.076 | |||||
| 25/02/2026 | 62.000 | 0 | 33.371 | 5,500,000 | 0.214 | 6,670,000 | 0.213 | |
| 24/02/2026 | 62.550 | 0 | 33.724 | 4,445,000 | 0.251 | 4,910,000 | 0.251 | |
| 23/02/2026 | 64.250 | 0 | 34.257 | 1,020,000 | 0.321 | 1,020,000 | 0.317 | |
| 20/02/2026 | 63.200 | 0 | 34.231 | 2,200,000 | 0.283 | 2,300,000 | 0.283 | |
| 16/02/2026 | 63.600 | 0 | 34.310 | 1,555,000 | 0.285 | 1,455,000 | 0.283 | |
| 13/02/2026 | 63.500 | 0 | 33.748 | 2,780,000 | 0.286 | 2,775,000 | 0.285 | |
| 12/02/2026 | 63.500 | 0 | 33.592 | 950,000 | 0.279 | 945,000 | 0.279 | |
| 11/02/2026 | 64.050 | 0 | 33.663 | 1,435,000 | 0.304 | 1,555,000 | 0.301 | |
| 10/02/2026 | 64.400 | 0 | 33.568 | 875,000 | 0.377 | 790,000 | 0.376 | |
| 09/02/2026 | 65.250 | 0 | 33.286 | 830,000 | 0.367 | 460,000 | 0.365 | |
| 06/02/2026 | 64.400 | 0 | 33.325 | 1,190,000 | 0.346 | 1,300,000 | 0.341 | |
| 05/02/2026 | 65.750 | 0 | 32.511 | 2,170,000 | 0.375 | 2,165,000 | 0.367 | |
| 04/02/2026 | 65.300 | 0 | 33.423 | 245,000 | 0.371 | 235,000 | 0.366 | |
| 03/02/2026 | 64.000 | 0 | 32.617 | 2,375,000 | 0.308 | 1,910,000 | 0.303 | |
| 02/02/2026 | 61.500 | 0 | 32.555 | 1,595,000 | 0.228 | 2,915,000 | 0.224 | |
| 30/01/2026 | 63.250 | 0 | 32.405 | 3,865,000 | 0.328 | 4,460,000 | 0.329 | |
| 29/01/2026 | 66.300 | 0 | 31.764 | 2,195,000 | 0.398 | 2,365,000 | 0.391 | |
| 28/01/2026 | 66.300 | 0 | 31.632 | 2,785,000 | 0.393 | 2,770,000 | 0.392 | |
| 27/01/2026 | 65.300 | 0 | 31.582 | 1,075,000 | 0.367 | 1,120,000 | 0.363 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |