| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 81.700 | 0 | 38.525 | |||||
| 25/02/2026 | 82.800 | 0 | 38.438 | 19,500 | 0.520 | |||
| 24/02/2026 | 82.000 | 0 | 38.700 | 71,500 | 0.515 | 72,500 | 0.500 | |
| 23/02/2026 | 81.650 | 0 | 38.061 | |||||
| 20/02/2026 | 80.500 | 0 | 37.784 | 223,000 | 0.435 | 246,000 | 0.435 | |
| 16/02/2026 | 79.700 | 0 | 37.487 | |||||
| 13/02/2026 | 80.000 | 0 | 36.560 | 267,000 | 0.412 | 267,000 | 0.419 | |
| 12/02/2026 | 80.950 | 0 | 36.640 | 363,500 | 0.448 | 358,500 | 0.448 | |
| 11/02/2026 | 82.950 | 0 | 33.386 | 40,500 | 0.415 | 40,500 | 0.420 | |
| 10/02/2026 | 79.800 | 0 | 36.626 | 319,000 | 0.402 | 344,500 | 0.402 | |
| 09/02/2026 | 79.450 | 0 | 36.595 | 350,500 | 0.383 | 200,500 | 0.375 | |
| 06/02/2026 | 78.500 | 0 | 36.550 | 100,000 | 0.350 | 180,000 | 0.370 | |
| 05/02/2026 | 78.200 | 0 | 36.183 | 226,500 | 0.350 | 344,500 | 0.353 | |
| 04/02/2026 | 78.400 | 0 | 35.111 | 509,000 | 0.330 | 359,000 | 0.328 | |
| 03/02/2026 | 77.550 | 0 | 34.455 | 180,000 | 0.269 | 391,000 | 0.266 | |
| 02/02/2026 | 74.600 | 0 | 34.867 | 711,500 | 0.258 | 711,500 | 0.250 | |
| 30/01/2026 | 75.400 | 0 | 35.494 | 130,500 | 0.315 | 130,500 | 0.317 | |
| 29/01/2026 | 76.250 | 0 | 35.321 | 211,000 | 0.275 | 211,000 | 0.275 | |
| 28/01/2026 | 75.250 | 0 | 35.274 | 13,000 | 0.280 | |||
| 27/01/2026 | 75.350 | 0 | 35.039 | 1,101,500 | 0.249 | 1,003,000 | 0.247 |
| 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 |