| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | 24.087 | ||||||
| 24/02/2026 | 0 | 28.720 | 6,340,000 | 0.220 | 8,152,000 | 0.213 | ||
| 23/02/2026 | 135.900 | 0 | 28.852 | 688,000 | 0.275 | 700,000 | 0.271 | |
| 20/02/2026 | 134.300 | 0 | 29.524 | 456,000 | 0.248 | 640,000 | 0.245 | |
| 16/02/2026 | 0 | 29.709 | 1,560,000 | 0.262 | 1,648,000 | 0.258 | ||
| 13/02/2026 | 0 | 29.100 | 1,756,000 | 0.288 | 1,092,000 | 0.288 | ||
| 12/02/2026 | 0 | 26.899 | 380,000 | 0.359 | 1,800,000 | 0.360 | ||
| 11/02/2026 | 0 | 26.587 | 468,000 | 0.378 | 584,000 | 0.369 | ||
| 10/02/2026 | 0 | 26.991 | 1,420,000 | 0.438 | 1,068,000 | 0.422 | ||
| 09/02/2026 | 139.300 | 0 | 28.469 | 3,128,000 | 0.401 | 3,216,000 | 0.402 | |
| 06/02/2026 | 0 | 28.902 | 1,648,000 | 0.274 | 2,064,000 | 0.269 | ||
| 05/02/2026 | 138.500 | 0 | 27.740 | 1,012,000 | 0.362 | 960,000 | 0.359 | |
| 04/02/2026 | 0 | 27.201 | 424,000 | 0.388 | 448,000 | 0.382 | ||
| 03/02/2026 | 138.900 | 0 | 27.345 | 5,004,000 | 0.380 | 4,536,000 | 0.378 | |
| 02/02/2026 | 0 | 28.434 | 2,368,000 | 0.298 | 2,788,000 | 0.299 | ||
| 30/01/2026 | 136.600 | 0 | 27.958 | 1,640,000 | 0.366 | 644,000 | 0.354 | |
| 29/01/2026 | 137.600 | 0 | 27.840 | 2,232,000 | 0.340 | 1,736,000 | 0.373 | |
| 28/01/2026 | 137.500 | 0 | 27.263 | 2,172,000 | 0.363 | 3,676,000 | 0.362 | |
| 27/01/2026 | 134.500 | 0 | 27.018 | 2,268,000 | 0.260 | 2,104,000 | 0.249 | |
| 26/01/2026 | 0 | 27.254 | 2,600,000 | 0.205 | 2,464,000 | 0.202 |
| 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 |