| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0 | 58.192 | ||||||
| 13/02/2026 | 0 | 57.193 | 54,270,000 | 0.105 | 53,735,000 | 0.105 | ||
| 12/02/2026 | 0 | 57.796 | 16,810,000 | 0.142 | 16,615,000 | 0.141 | ||
| 11/02/2026 | 0 | 57.980 | 600,000 | 0.137 | 380,000 | 0.134 | ||
| 10/02/2026 | 0 | 57.960 | 36,885,000 | 0.123 | 36,510,000 | 0.122 | ||
| 09/02/2026 | 0 | 58.126 | 56,660,000 | 0.105 | 56,570,000 | 0.104 | ||
| 06/02/2026 | 0 | 58.032 | 26,825,000 | 0.095 | 27,195,000 | 0.094 | ||
| 05/02/2026 | 0 | 57.724 | 31,725,000 | 0.100 | 32,095,000 | 0.099 | ||
| 04/02/2026 | 0 | 58.502 | 32,870,000 | 0.127 | 33,030,000 | 0.126 | ||
| 03/02/2026 | 0 | 58.004 | 22,025,000 | 0.103 | 22,370,000 | 0.103 | ||
| 02/02/2026 | 0 | 58.013 | 38,820,000 | 0.128 | 39,070,000 | 0.128 | ||
| 30/01/2026 | 0 | 58.312 | 40,030,000 | 0.156 | 43,025,000 | 0.157 | ||
| 29/01/2026 | 0 | 56.207 | 26,850,000 | 0.269 | 27,830,000 | 0.268 | ||
| 28/01/2026 | 0 | 56.529 | 37,840,000 | 0.250 | 35,675,000 | 0.251 | ||
| 27/01/2026 | 0 | 56.427 | 48,525,000 | 0.177 | 47,250,000 | 0.177 | ||
| 26/01/2026 | 0 | 56.781 | 455,000 | 0.168 | 330,000 | 0.159 | ||
| 23/01/2026 | 0 | 56.293 | 15,035,000 | 0.139 | 15,210,000 | 0.139 | ||
| 22/01/2026 | 0 | 56.668 | 135,000 | 0.134 | 300,000 | 0.138 | ||
| 21/01/2026 | 0 | 56.748 | 15,435,000 | 0.161 | 15,550,000 | 0.161 | ||
| 20/01/2026 | 0 | 57.270 | 46,545,000 | 0.107 | 47,700,000 | 0.107 |
| 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 |