| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 522.500 | 0 | 49.505 | |||||
| 24/02/2026 | 520.000 | 0 | 49.602 | |||||
| 23/02/2026 | 538.000 | 0 | 45.935 | |||||
| 20/02/2026 | 522.000 | 0 | 47.861 | |||||
| 16/02/2026 | 533.000 | 0 | 45.942 | |||||
| 13/02/2026 | 532.000 | 0 | 46.376 | |||||
| 12/02/2026 | 535.500 | 0 | 45.467 | |||||
| 11/02/2026 | 548.000 | 0 | 43.508 | |||||
| 10/02/2026 | 551.000 | 0 | 42.734 | 280,000 | 0.016 | 1,120,000 | 0.016 | |
| 09/02/2026 | 560.000 | 0 | 40.474 | |||||
| 06/02/2026 | 547.500 | 0 | 42.321 | 230,000 | 0.015 | |||
| 05/02/2026 | 558.500 | 0 | 40.689 | 1,010,000 | 0.016 | |||
| 04/02/2026 | 558.000 | 0 | 42.167 | |||||
| 03/02/2026 | 581.000 | 0 | 38.406 | 810,000 | 0.020 | 720,000 | 0.020 | |
| 02/02/2026 | 598.500 | 0 | 37.120 | 1,020,000 | 0.027 | |||
| 30/01/2026 | 606.000 | 0 | 36.308 | 4,400,000 | 0.034 | 4,090,000 | 0.035 | |
| 29/01/2026 | 622.000 | 0 | 35.640 | 6,830,000 | 0.041 | 6,860,000 | 0.040 | |
| 28/01/2026 | 621.000 | 0 | 35.821 | 1,990,000 | 0.038 | 2,090,000 | 0.038 | |
| 27/01/2026 | 607.000 | 0 | 35.795 | 560,000 | 0.031 | 410,000 | 0.030 | |
| 26/01/2026 | 599.500 | 0 | 36.096 | 630,000 | 0.030 | 530,000 | 0.028 |
| 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 |