| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0 | 36.451 | ||||||
| 13/02/2026 | 0 | 36.378 | ||||||
| 12/02/2026 | 0 | 36.087 | 21,740,000 | 0.038 | ||||
| 11/02/2026 | 0 | 36.283 | 3,480,000 | 0.044 | ||||
| 10/02/2026 | 0 | 36.155 | 5,270,000 | 0.052 | 13,110,000 | 0.051 | ||
| 09/02/2026 | 0 | 35.055 | 12,960,000 | 0.047 | 19,950,000 | 0.047 | ||
| 06/02/2026 | 0 | 36.155 | 5,490,000 | 0.053 | 15,870,000 | 0.050 | ||
| 05/02/2026 | 0 | 36.216 | 51,960,000 | 0.055 | 75,780,000 | 0.055 | ||
| 04/02/2026 | 0 | 36.943 | 98,370,000 | 0.067 | 131,710,000 | 0.066 | ||
| 03/02/2026 | 0 | 34.757 | 123,850,000 | 0.077 | 131,360,000 | 0.076 | ||
| 02/02/2026 | 0 | 33.124 | 60,270,000 | 0.098 | 60,750,000 | 0.097 | ||
| 30/01/2026 | 0 | 32.419 | 111,940,000 | 0.121 | 115,130,000 | 0.121 | ||
| 29/01/2026 | 0 | 31.970 | 50,200,000 | 0.141 | 50,720,000 | 0.141 | ||
| 28/01/2026 | 0 | 32.135 | 70,140,000 | 0.124 | 66,690,000 | 0.123 | ||
| 27/01/2026 | 0 | 32.212 | 94,280,000 | 0.112 | 95,790,000 | 0.112 | ||
| 26/01/2026 | 0 | 32.284 | 22,580,000 | 0.097 | 24,230,000 | 0.097 | ||
| 23/01/2026 | 0 | 31.984 | 14,630,000 | 0.095 | 14,230,000 | 0.095 | ||
| 22/01/2026 | 0 | 31.716 | 15,130,000 | 0.099 | 18,470,000 | 0.100 | ||
| 21/01/2026 | 0 | 31.493 | 36,830,000 | 0.105 | 36,840,000 | 0.104 | ||
| 20/01/2026 | 0 | 31.755 | 4,800,000 | 0.109 | 7,170,000 | 0.108 |
| 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 |