| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0 | 70.743 | 3,038,000 | 0.109 | 2,908,000 | 0.107 | ||
| 13/02/2026 | 0 | 70.417 | 5,818,000 | 0.107 | 6,204,000 | 0.106 | ||
| 12/02/2026 | 0 | 69.377 | 15,574,000 | 0.116 | 14,794,000 | 0.116 | ||
| 11/02/2026 | 0 | 68.544 | 4,078,000 | 0.141 | 4,372,000 | 0.141 | ||
| 10/02/2026 | 0 | 69.533 | 6,682,000 | 0.113 | 6,690,000 | 0.112 | ||
| 09/02/2026 | 0 | 69.725 | 29,968,000 | 0.114 | 30,160,000 | 0.113 | ||
| 06/02/2026 | 0 | 69.917 | 22,316,000 | 0.111 | 22,316,000 | 0.111 | ||
| 05/02/2026 | 0 | 69.675 | 29,794,000 | 0.110 | 29,760,000 | 0.109 | ||
| 04/02/2026 | 0 | 69.029 | 60,784,000 | 0.121 | 61,290,000 | 0.121 | ||
| 03/02/2026 | 0 | 68.599 | 54,906,000 | 0.142 | 55,524,000 | 0.143 | ||
| 02/02/2026 | 0 | 68.313 | 35,280,000 | 0.172 | 34,774,000 | 0.172 | ||
| 30/01/2026 | 0 | 66.803 | 49,726,000 | 0.209 | 50,080,000 | 0.209 | ||
| 29/01/2026 | 0 | 67.265 | 15,646,000 | 0.223 | 15,294,000 | 0.223 | ||
| 28/01/2026 | 0 | 67.265 | 18,780,000 | 0.218 | 18,948,000 | 0.217 | ||
| 27/01/2026 | 0 | 67.497 | 51,832,000 | 0.185 | 52,114,000 | 0.185 | ||
| 26/01/2026 | 0 | 67.681 | 20,674,000 | 0.156 | 20,880,000 | 0.155 | ||
| 23/01/2026 | 0 | 67.741 | 22,174,000 | 0.171 | 21,864,000 | 0.171 | ||
| 22/01/2026 | 0 | 66.927 | 15,062,000 | 0.156 | 15,192,000 | 0.155 | ||
| 21/01/2026 | 0 | 67.334 | 9,838,000 | 0.129 | 9,876,000 | 0.128 | ||
| 20/01/2026 | 0 | 67.078 | 9,930,000 | 0.131 | 10,056,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |