| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 31.380 | 0 | 44.016 | |||||
| 25/02/2026 | 32.720 | 0 | 43.085 | 60,000 | 0.265 | |||
| 24/02/2026 | 32.480 | 0 | 45.150 | 490,000 | 0.316 | 70,000 | 0.300 | |
| 23/02/2026 | 34.580 | 0 | 43.672 | 5,320,000 | 0.369 | 5,780,000 | 0.370 | |
| 20/02/2026 | 33.560 | 0 | 44.825 | 8,450,000 | 0.330 | 8,510,000 | 0.325 | |
| 16/02/2026 | 33.720 | 0 | 44.075 | 620,000 | 0.334 | 680,000 | 0.329 | |
| 13/02/2026 | 33.080 | 0 | 44.729 | 60,000 | 0.330 | |||
| 12/02/2026 | 34.340 | 0 | 43.588 | 230,000 | 0.350 | |||
| 11/02/2026 | 34.120 | 0 | 45.059 | |||||
| 10/02/2026 | 35.520 | 0 | 44.711 | 60,000 | 0.430 | |||
| 09/02/2026 | 35.040 | 0 | 45.627 | 280,000 | 0.398 | |||
| 06/02/2026 | 33.700 | 0 | 46.553 | |||||
| 05/02/2026 | 34.200 | 0 | 44.981 | 510,000 | 0.358 | |||
| 04/02/2026 | 35.160 | 0 | 45.386 | |||||
| 03/02/2026 | 34.460 | 0 | 44.397 | 1,590,000 | 0.377 | 10,000 | 0.355 | |
| 02/02/2026 | 33.500 | 0 | 45.001 | 18,790,000 | 0.349 | 20,790,000 | 0.348 | |
| 30/01/2026 | 34.880 | 0 | 44.267 | 240,000 | 0.422 | |||
| 29/01/2026 | 35.520 | 0 | 44.697 | 920,000 | 0.435 | 140,000 | 0.450 | |
| 28/01/2026 | 35.180 | 0 | 44.435 | 240,000 | 0.403 | 1,020,000 | 0.418 | |
| 27/01/2026 | 34.100 | 0 | 43.881 | 38,570,000 | 0.331 | 38,800,000 | 0.331 |
| 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 |