| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 71.100 | 0 | 69.977 | |||||
| 24/02/2026 | 70.650 | 0 | 69.192 | 32,200,000 | 0.083 | 33,110,000 | 0.083 | |
| 23/02/2026 | 69.500 | 0 | 70.130 | 29,530,000 | 0.093 | 29,325,000 | 0.093 | |
| 20/02/2026 | 67.850 | 0 | 70.702 | 23,270,000 | 0.081 | 27,340,000 | 0.081 | |
| 16/02/2026 | 69.650 | 0 | 68.100 | 30,000 | 0.081 | 500,000 | 0.084 | |
| 13/02/2026 | 69.350 | 0 | 68.573 | 28,000,000 | 0.092 | 28,000,000 | 0.092 | |
| 12/02/2026 | 70.050 | 0 | 69.837 | 23,160,000 | 0.099 | 23,190,000 | 0.099 | |
| 11/02/2026 | 70.350 | 0 | 69.143 | 33,180,000 | 0.106 | 33,040,000 | 0.106 | |
| 10/02/2026 | 69.050 | 0 | 69.799 | 27,420,000 | 0.098 | 27,420,000 | 0.098 | |
| 09/02/2026 | 69.000 | 0 | 69.597 | 20,825,000 | 0.092 | 18,835,000 | 0.092 | |
| 06/02/2026 | 67.050 | 0 | 68.753 | 38,190,000 | 0.079 | 39,510,000 | 0.079 | |
| 05/02/2026 | 67.300 | 0 | 68.632 | 37,130,000 | 0.081 | 37,320,000 | 0.081 | |
| 04/02/2026 | 66.550 | 0 | 68.908 | 24,975,000 | 0.082 | 26,075,000 | 0.082 | |
| 03/02/2026 | 66.700 | 0 | 68.240 | 45,325,000 | 0.072 | 44,145,000 | 0.072 | |
| 02/02/2026 | 66.800 | 0 | 67.342 | 42,295,000 | 0.077 | 43,525,000 | 0.077 | |
| 30/01/2026 | 71.650 | 0 | 66.160 | 20,335,000 | 0.109 | 20,455,000 | 0.109 | |
| 29/01/2026 | 72.900 | 0 | 66.734 | 14,000,000 | 0.121 | 14,005,000 | 0.120 | |
| 28/01/2026 | 74.800 | 0 | 65.862 | 50,000 | 0.118 | 50,000 | 0.115 | |
| 27/01/2026 | 72.650 | 0 | 66.746 | 85,000 | 0.126 | |||
| 26/01/2026 | 73.600 | 0 | 66.363 | 100,000 | 0.130 |
| 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 |