| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | 25.269 | ||||||
| 24/02/2026 | 0 | 28.769 | 764,000 | 0.237 | 640,000 | 0.239 | ||
| 23/02/2026 | 135.900 | 0 | 28.379 | 72,000 | 0.260 | |||
| 20/02/2026 | 134.300 | 0 | 29.036 | |||||
| 16/02/2026 | 134.200 | 0 | 28.666 | 40,000 | 0.240 | |||
| 13/02/2026 | 0 | 28.442 | 16,000 | 0.290 | 68,000 | 0.301 | ||
| 12/02/2026 | 0 | 28.064 | ||||||
| 11/02/2026 | 0 | 27.737 | ||||||
| 10/02/2026 | 0 | 27.741 | 4,000 | 0.420 | 4,000 | 0.420 | ||
| 09/02/2026 | 139.300 | 0 | 28.469 | 176,000 | 0.395 | |||
| 06/02/2026 | 0 | 28.902 | 20,000 | 0.305 | 164,000 | 0.291 | ||
| 05/02/2026 | 138.500 | 0 | 28.311 | 72,000 | 0.365 | 8,000 | 0.368 | |
| 04/02/2026 | 0 | 28.137 | 52,000 | 0.422 | 36,000 | 0.412 | ||
| 03/02/2026 | 138.900 | 0 | 27.905 | 476,000 | 0.403 | 8,000 | 0.400 | |
| 02/02/2026 | 0 | 28.222 | 16,000 | 0.290 | ||||
| 30/01/2026 | 136.600 | 0 | 29.119 | 404,000 | 0.379 | 220,000 | 0.376 | |
| 29/01/2026 | 137.600 | 0 | 29.147 | 252,000 | 0.402 | 160,000 | 0.410 | |
| 28/01/2026 | 137.500 | 0 | 28.945 | 15,208,000 | 0.420 | 15,332,000 | 0.420 | |
| 27/01/2026 | 134.500 | 0 | 28.673 | 228,000 | 0.292 | 204,000 | 0.307 | |
| 26/01/2026 | 0 | 28.449 | 15,548,000 | 0.225 | 15,828,000 | 0.225 |
| 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 |