| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 66.000 | 0 | 67.996 | |||||
| 25/02/2026 | 68.000 | 0 | 68.852 | 400,000 | 0.031 | 400,000 | 0.032 | |
| 24/02/2026 | 67.850 | 0 | 70.071 | 400,000 | 0.034 | 200,000 | 0.033 | |
| 23/02/2026 | 69.650 | 0 | 71.526 | 150,000 | 0.043 | 330,000 | 0.043 | |
| 20/02/2026 | 69.600 | 0 | 69.695 | 200,000 | 0.038 | 10,000 | 0.040 | |
| 16/02/2026 | 70.900 | 0 | 70.206 | 930,000 | 0.045 | 780,000 | 0.044 | |
| 13/02/2026 | 70.250 | 0 | 70.324 | 1,230,000 | 0.051 | 1,050,000 | 0.050 | |
| 12/02/2026 | 70.600 | 0 | 71.203 | 200,000 | 0.052 | 40,000 | 0.051 | |
| 11/02/2026 | 70.100 | 0 | 70.845 | 780,000 | 0.049 | 840,000 | 0.049 | |
| 10/02/2026 | 69.250 | 0 | 71.201 | 6,230,000 | 0.051 | 6,080,000 | 0.051 | |
| 09/02/2026 | 69.050 | 0 | 70.700 | 4,420,000 | 0.043 | 4,620,000 | 0.043 | |
| 06/02/2026 | 67.650 | 0 | 70.270 | 2,330,000 | 0.047 | 2,270,000 | 0.046 | |
| 05/02/2026 | 68.550 | 0 | 71.209 | 2,070,000 | 0.048 | 2,490,000 | 0.047 | |
| 04/02/2026 | 66.750 | 0 | 69.668 | 1,130,000 | 0.036 | 1,140,000 | 0.039 | |
| 03/02/2026 | 67.000 | 0 | 71.508 | 1,480,000 | 0.048 | 1,620,000 | 0.048 | |
| 02/02/2026 | 67.000 | 0 | 71.665 | 3,620,000 | 0.051 | 3,660,000 | 0.052 | |
| 30/01/2026 | 68.450 | 0 | 72.107 | 2,800,000 | 0.061 | 2,770,000 | 0.060 | |
| 29/01/2026 | 69.950 | 0 | 73.182 | 3,980,000 | 0.066 | 4,590,000 | 0.065 | |
| 28/01/2026 | 69.450 | 0 | 72.542 | 1,580,000 | 0.068 | 1,770,000 | 0.068 | |
| 27/01/2026 | 70.650 | 0 | 74.351 | 1,150,000 | 0.072 | 1,210,000 | 0.072 |
| 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 |