| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 225.200 | 0 | 60.529 | |||||
| 25/02/2026 | 232.800 | 0 | 60.557 | 790,000 | 0.151 | 816,000 | 0.149 | |
| 24/02/2026 | 233.800 | 0 | 60.524 | 1,342,000 | 0.168 | 1,354,000 | 0.165 | |
| 23/02/2026 | 248.400 | 0 | 60.535 | |||||
| 20/02/2026 | 244.400 | 0 | 60.443 | 166,000 | 0.199 | 140,000 | 0.197 | |
| 16/02/2026 | 251.200 | 0 | 59.682 | |||||
| 13/02/2026 | 247.400 | 0 | 58.638 | 922,000 | 0.215 | 982,000 | 0.214 | |
| 12/02/2026 | 252.200 | 0 | 59.541 | 6,040,000 | 0.237 | 6,002,000 | 0.240 | |
| 11/02/2026 | 255.000 | 0 | 60.839 | 4,180,000 | 0.279 | 4,254,000 | 0.279 | |
| 10/02/2026 | 269.800 | 0 | 59.538 | 2,076,000 | 0.327 | 1,982,000 | 0.301 | |
| 09/02/2026 | 257.200 | 0 | 60.182 | 3,158,000 | 0.232 | 3,280,000 | 0.230 | |
| 06/02/2026 | 243.200 | 0 | 59.958 | 248,000 | 0.227 | 198,000 | 0.229 | |
| 05/02/2026 | 242.400 | 0 | 60.141 | 3,106,000 | 0.208 | 3,178,000 | 0.206 | |
| 04/02/2026 | 237.200 | 0 | 60.729 | 4,222,000 | 0.167 | 4,134,000 | 0.166 | |
| 03/02/2026 | 231.600 | 0 | 60.998 | 2,660,000 | 0.169 | 2,656,000 | 0.171 | |
| 02/02/2026 | 226.400 | 0 | 60.753 | 3,500,000 | 0.164 | 3,522,000 | 0.165 | |
| 30/01/2026 | 223.600 | 0 | 60.355 | 2,292,000 | 0.161 | 2,352,000 | 0.164 | |
| 29/01/2026 | 231.200 | 0 | 60.798 | 2,454,000 | 0.180 | 2,488,000 | 0.180 | |
| 28/01/2026 | 231.400 | 0 | 60.594 | 1,330,000 | 0.141 | 1,298,000 | 0.136 | |
| 27/01/2026 | 216.200 | 0 | 61.397 | 2,586,000 | 0.134 | 2,518,000 | 0.132 |
| 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 |