| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 67.600 | 0 | 60.528 | |||||
| 25/02/2026 | 69.850 | 0 | 60.431 | 700,000 | 0.132 | 725,000 | 0.133 | |
| 24/02/2026 | 69.400 | 0 | 60.741 | 925,000 | 0.127 | 725,000 | 0.125 | |
| 23/02/2026 | 71.100 | 0 | 60.220 | 1,600,000 | 0.138 | 975,000 | 0.138 | |
| 20/02/2026 | 67.700 | 0 | 61.081 | 425,000 | 0.127 | 975,000 | 0.125 | |
| 16/02/2026 | 69.900 | 0 | 61.297 | 750,000 | 0.140 | 1,025,000 | 0.139 | |
| 13/02/2026 | 70.350 | 0 | 61.346 | 1,350,000 | 0.144 | 825,000 | 0.144 | |
| 12/02/2026 | 69.800 | 0 | 61.869 | 3,875,000 | 0.148 | 4,400,000 | 0.147 | |
| 11/02/2026 | 70.000 | 0 | 62.516 | |||||
| 10/02/2026 | 71.550 | 0 | 62.930 | 475,000 | 0.157 | 475,000 | 0.157 | |
| 09/02/2026 | 70.350 | 0 | 63.037 | 350,000 | 0.152 | 350,000 | 0.150 | |
| 06/02/2026 | 67.600 | 0 | 63.539 | 475,000 | 0.137 | 475,000 | 0.132 | |
| 05/02/2026 | 67.450 | 0 | 63.218 | 50,000 | 0.131 | |||
| 04/02/2026 | 68.750 | 0 | 63.275 | 75,000 | 0.146 | 125,000 | 0.148 | |
| 03/02/2026 | 70.450 | 0 | 63.621 | 1,000,000 | 0.166 | 1,000,000 | 0.165 | |
| 02/02/2026 | 72.200 | 0 | 63.391 | 1,600,000 | 0.180 | 1,600,000 | 0.180 | |
| 30/01/2026 | 75.400 | 0 | 63.932 | 1,200,000 | 0.210 | 1,200,000 | 0.209 | |
| 29/01/2026 | 77.250 | 0 | 62.531 | 2,625,000 | 0.219 | 2,625,000 | 0.224 | |
| 28/01/2026 | 79.300 | 0 | 63.217 | 1,725,000 | 0.232 | 1,725,000 | 0.230 | |
| 27/01/2026 | 76.600 | 0 | 63.128 | 1,750,000 | 0.201 | 1,650,000 | 0.201 |
| 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 |