| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 69.850 | 0 | 48.812 | |||||
| 24/02/2026 | 69.400 | 0 | 47.701 | |||||
| 23/02/2026 | 71.100 | 0 | 49.586 | |||||
| 20/02/2026 | 67.700 | 0 | 47.415 | 55,000 | 0.092 | |||
| 16/02/2026 | 69.900 | 0 | 48.698 | 55,000 | 0.090 | 110,000 | 0.091 | |
| 13/02/2026 | 70.350 | 0 | 49.078 | |||||
| 12/02/2026 | 69.800 | 0 | 48.486 | 165,000 | 0.089 | |||
| 11/02/2026 | 70.000 | 0 | 49.745 | 192,500 | 0.094 | 357,500 | 0.094 | |
| 10/02/2026 | 71.550 | 0 | 49.467 | |||||
| 09/02/2026 | 70.350 | 0 | 49.390 | 25,000 | 0.096 | |||
| 06/02/2026 | 67.600 | 0 | 49.150 | 332,500 | 0.106 | 307,500 | 0.108 | |
| 05/02/2026 | 67.450 | 0 | 49.961 | 215,000 | 0.118 | 212,500 | 0.118 | |
| 04/02/2026 | 68.750 | 0 | 48.331 | 602,500 | 0.100 | 100,000 | 0.098 | |
| 03/02/2026 | 70.450 | 0 | 49.298 | 942,500 | 0.092 | 942,500 | 0.089 | |
| 02/02/2026 | 72.200 | 0 | 49.355 | 1,995,000 | 0.082 | |||
| 30/01/2026 | 75.400 | 0 | 49.011 | 300,000 | 0.070 | |||
| 29/01/2026 | 77.250 | 0 | 50.566 | 662,500 | 0.064 | 302,500 | 0.061 | |
| 28/01/2026 | 79.300 | 0 | 50.714 | 1,092,500 | 0.061 | 2,067,500 | 0.060 | |
| 27/01/2026 | 76.600 | 0 | 48.959 | 4,702,500 | 0.075 | 4,175,000 | 0.074 | |
| 26/01/2026 | 75.550 | 0 | 49.693 | 15,250,000 | 0.071 | 15,405,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |