| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | 46.625 | ||||||
| 25/02/2026 | 0 | 46.838 | 5,544,000 | 0.058 | 5,680,000 | 0.058 | ||
| 24/02/2026 | 0 | 47.315 | 10,968,000 | 0.066 | 10,968,000 | 0.067 | ||
| 23/02/2026 | 0 | 46.274 | 5,236,000 | 0.069 | 4,838,000 | 0.068 | ||
| 20/02/2026 | 0 | 46.782 | 4,316,000 | 0.064 | 4,714,000 | 0.063 | ||
| 16/02/2026 | 0 | 45.421 | 6,006,000 | 0.063 | 5,790,000 | 0.062 | ||
| 13/02/2026 | 0 | 45.262 | 9,880,000 | 0.072 | 9,904,000 | 0.072 | ||
| 12/02/2026 | 0 | 45.494 | 34,516,000 | 0.078 | 34,548,000 | 0.078 | ||
| 11/02/2026 | 0 | 45.359 | 6,854,000 | 0.084 | 6,978,000 | 0.083 | ||
| 10/02/2026 | 0 | 46.607 | 2,992,000 | 0.073 | 2,916,000 | 0.072 | ||
| 09/02/2026 | 0 | 47.150 | 5,102,000 | 0.068 | 5,352,000 | 0.068 | ||
| 06/02/2026 | 0 | 48.074 | 10,016,000 | 0.074 | 9,664,000 | 0.074 | ||
| 05/02/2026 | 0 | 48.078 | 5,258,000 | 0.060 | 5,582,000 | 0.059 | ||
| 04/02/2026 | 0 | 48.188 | 2,962,000 | 0.056 | 2,580,000 | 0.055 | ||
| 03/02/2026 | 0 | 47.206 | 5,238,000 | 0.065 | 5,556,000 | 0.065 | ||
| 02/02/2026 | 0 | 47.111 | 3,134,000 | 0.063 | 2,942,000 | 0.063 | ||
| 30/01/2026 | 0 | 45.894 | 1,100,000 | 0.077 | 1,140,000 | 0.078 | ||
| 29/01/2026 | 0 | 45.595 | 5,726,000 | 0.094 | 6,096,000 | 0.094 | ||
| 28/01/2026 | 0 | 45.316 | 7,486,000 | 0.079 | 7,272,000 | 0.078 | ||
| 27/01/2026 | 0 | 46.133 | 3,872,000 | 0.074 | 3,866,000 | 0.075 |
| 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 |