| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 41.820 | 0 | 97.491 | |||||
| 26/02/2026 | 42.200 | 0 | 98.886 | 150,000 | 0.132 | |||
| 25/02/2026 | 44.120 | 0 | 96.973 | 5,000 | 0.142 | |||
| 24/02/2026 | 43.520 | 0 | 98.420 | |||||
| 23/02/2026 | 43.840 | 0 | 96.389 | 20,000 | 0.140 | |||
| 20/02/2026 | 43.560 | 0 | 98.239 | |||||
| 16/02/2026 | 45.780 | 0 | 98.922 | |||||
| 13/02/2026 | 45.580 | 0 | 98.600 | |||||
| 12/02/2026 | 45.940 | 0 | 99.053 | 10,000 | 0.180 | |||
| 11/02/2026 | 44.720 | 0 | 98.587 | |||||
| 10/02/2026 | 45.220 | 0 | 96.625 | 500,000 | 0.167 | 500,000 | 0.169 | |
| 09/02/2026 | 44.320 | 0 | 98.420 | 600,000 | 0.162 | 610,000 | 0.160 | |
| 06/02/2026 | 42.320 | 0 | 99.048 | 20,000 | 0.143 | |||
| 05/02/2026 | 41.160 | 0 | 98.022 | 5,000 | 0.121 | |||
| 04/02/2026 | 42.600 | 0 | 99.192 | |||||
| 03/02/2026 | 43.900 | 0 | 96.398 | 1,600,000 | 0.158 | 1,600,000 | 0.156 | |
| 02/02/2026 | 41.960 | 0 | 96.439 | 800,000 | 0.149 | 800,000 | 0.151 | |
| 30/01/2026 | 45.220 | 0 | 98.204 | 1,000,000 | 0.181 | 1,000,000 | 0.181 | |
| 29/01/2026 | 45.620 | 0 | 98.930 | 425,000 | 0.194 | 200,000 | 0.190 | |
| 28/01/2026 | 46.000 | 0 | 97.202 | 2,000,000 | 0.188 | 2,105,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |