| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 64.400 | 0 | 32.800 | |||||
| 26/02/2026 | 64.800 | 0 | 33.285 | 5,000 | 0.265 | |||
| 25/02/2026 | 62.000 | 0 | 33.545 | |||||
| 24/02/2026 | 62.550 | 0 | 33.801 | 500,000 | 0.249 | 500,000 | 0.247 | |
| 23/02/2026 | 64.250 | 0 | 33.322 | |||||
| 20/02/2026 | 63.200 | 0 | 34.064 | |||||
| 16/02/2026 | 63.600 | 0 | 33.771 | |||||
| 13/02/2026 | 63.500 | 0 | 33.219 | |||||
| 12/02/2026 | 63.500 | 0 | 33.439 | |||||
| 11/02/2026 | 64.050 | 0 | 33.511 | |||||
| 10/02/2026 | 64.400 | 0 | 33.417 | |||||
| 09/02/2026 | 65.250 | 0 | 33.137 | 65,000 | 0.360 | |||
| 06/02/2026 | 64.400 | 0 | 33.529 | 55,000 | 0.347 | 70,000 | 0.337 | |
| 05/02/2026 | 65.750 | 0 | 32.705 | 50,000 | 0.387 | |||
| 04/02/2026 | 65.300 | 0 | 32.940 | |||||
| 03/02/2026 | 64.000 | 0 | 32.477 | 30,000 | 0.295 | |||
| 02/02/2026 | 61.500 | 0 | 32.730 | 200,000 | 0.239 | 30,000 | 0.212 | |
| 30/01/2026 | 63.250 | 0 | 31.916 | 200,000 | 0.288 | |||
| 29/01/2026 | 66.300 | 0 | 31.955 | 450,000 | 0.380 | |||
| 28/01/2026 | 66.300 | 0 | 31.823 | 10,000 | 0.395 |
| 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 |