| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 104.000 | 0 | 46.355 | |||||
| 25/02/2026 | 106.800 | 0 | 46.040 | 1,070,000 | 0.059 | 1,270,000 | 0.060 | |
| 24/02/2026 | 106.300 | 0 | 47.993 | 1,050,000 | 0.056 | 1,340,000 | 0.057 | |
| 23/02/2026 | 107.500 | 0 | 48.526 | 2,830,000 | 0.065 | 2,830,000 | 0.064 | |
| 20/02/2026 | 103.800 | 0 | 48.345 | 465,000 | 0.053 | 460,000 | 0.054 | |
| 16/02/2026 | 105.900 | 0 | 47.478 | 2,845,000 | 0.055 | 2,845,000 | 0.054 | |
| 13/02/2026 | 106.400 | 0 | 46.995 | 1,670,000 | 0.061 | 1,805,000 | 0.061 | |
| 12/02/2026 | 108.400 | 0 | 45.772 | 2,875,000 | 0.069 | 2,375,000 | 0.069 | |
| 11/02/2026 | 109.800 | 0 | 46.206 | 1,850,000 | 0.075 | 1,880,000 | 0.076 | |
| 10/02/2026 | 110.000 | 0 | 46.121 | 1,900,000 | 0.074 | 1,800,000 | 0.074 | |
| 09/02/2026 | 107.900 | 0 | 46.458 | 200,000 | 0.069 | |||
| 06/02/2026 | 106.900 | 0 | 46.236 | 1,385,000 | 0.063 | 945,000 | 0.062 | |
| 05/02/2026 | 108.800 | 0 | 45.147 | 15,000 | 0.063 | |||
| 04/02/2026 | 107.900 | 0 | 45.981 | |||||
| 03/02/2026 | 109.700 | 0 | 45.332 | 155,000 | 0.078 | 100,000 | 0.077 | |
| 02/02/2026 | 110.500 | 0 | 45.053 | 120,000 | 0.077 | 100,000 | 0.078 | |
| 30/01/2026 | 112.400 | 0 | 44.507 | 300,000 | 0.087 | |||
| 29/01/2026 | 114.600 | 0 | 44.708 | 45,000 | 0.093 | 645,000 | 0.093 | |
| 28/01/2026 | 116.300 | 0 | 43.780 | 870,000 | 0.101 | 320,000 | 0.099 | |
| 27/01/2026 | 113.500 | 0 | 44.384 | 1,215,000 | 0.097 |
| 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 |