| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | 52.741 | ||||||
| 25/02/2026 | 0 | 50.812 | 40,000 | 0.320 | ||||
| 24/02/2026 | 0 | 53.834 | ||||||
| 23/02/2026 | 0 | 51.796 | ||||||
| 20/02/2026 | 0 | 54.523 | 280,000 | 0.290 | ||||
| 16/02/2026 | 0 | 52.084 | 860,000 | 0.257 | ||||
| 13/02/2026 | 0 | 53.461 | ||||||
| 12/02/2026 | 0 | 52.506 | 240,000 | 0.375 | ||||
| 11/02/2026 | 0 | 52.959 | 220,000 | 0.311 | 60,000 | 0.320 | ||
| 10/02/2026 | 0 | 52.477 | 300,000 | 0.264 | 80,000 | 0.250 | ||
| 09/02/2026 | 0 | 53.306 | 16,720,000 | 0.214 | 16,540,000 | 0.214 | ||
| 06/02/2026 | 0 | 53.359 | 16,400,000 | 0.177 | 16,400,000 | 0.177 | ||
| 05/02/2026 | 0 | 53.691 | 16,600,000 | 0.181 | 16,620,000 | 0.181 | ||
| 04/02/2026 | 0 | 52.707 | 40,000 | 0.245 | ||||
| 03/02/2026 | 0 | 53.036 | 400,000 | 0.219 | 400,000 | 0.221 | ||
| 02/02/2026 | 0 | 53.554 | 8,420,000 | 0.213 | 9,060,000 | 0.213 | ||
| 30/01/2026 | 0 | 55.444 | 80,000 | 0.340 | ||||
| 29/01/2026 | 0 | 53.400 | 40,000 | 0.475 | 80,000 | 0.435 | ||
| 28/01/2026 | 0 | 52.957 | 40,000 | 0.355 | ||||
| 27/01/2026 | 0 | 54.940 | 180,000 | 0.352 | 40,000 | 0.375 |
| 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 |