| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 233.800 | 0 | 80.536 | |||||
| 26/02/2026 | 233.000 | 0 | 80.561 | 4,630,000 | 0.148 | 4,630,000 | 0.147 | |
| 25/02/2026 | 235.000 | 0 | 80.600 | 3,220,000 | 0.144 | 3,220,000 | 0.144 | |
| 24/02/2026 | 232.200 | 0 | 80.696 | 3,240,000 | 0.154 | 3,240,000 | 0.154 | |
| 23/02/2026 | 228.800 | 0 | 80.729 | 2,600,000 | 0.160 | 2,600,000 | 0.160 | |
| 20/02/2026 | 214.200 | 0 | 80.801 | 1,600,000 | 0.181 | 1,540,000 | 0.180 | |
| 16/02/2026 | 211.800 | 0 | 80.477 | 1,260,000 | 0.187 | 1,460,000 | 0.186 | |
| 13/02/2026 | 210.800 | 0 | 80.891 | 6,630,000 | 0.187 | 6,430,000 | 0.186 | |
| 12/02/2026 | 222.000 | 0 | 80.920 | 7,010,000 | 0.178 | 6,940,000 | 0.178 | |
| 11/02/2026 | 228.800 | 0 | 80.747 | 12,110,000 | 0.173 | 12,410,000 | 0.173 | |
| 10/02/2026 | 209.800 | 0 | 80.821 | 4,060,000 | 0.199 | 4,060,000 | 0.198 | |
| 09/02/2026 | 210.400 | 0 | 80.686 | 7,880,000 | 0.200 | 7,930,000 | 0.199 | |
| 06/02/2026 | 204.400 | 0 | 81.118 | 7,650,000 | 0.218 | 7,450,000 | 0.217 | |
| 05/02/2026 | 205.800 | 0 | 81.130 | 9,470,000 | 0.217 | 9,570,000 | 0.216 | |
| 04/02/2026 | 215.600 | 0 | 81.094 | 8,680,000 | 0.192 | 8,820,000 | 0.191 | |
| 03/02/2026 | 217.200 | 0 | 81.178 | 14,890,000 | 0.205 | 14,890,000 | 0.205 | |
| 02/02/2026 | 201.400 | 0 | 80.927 | 2,530,000 | 0.206 | 2,530,000 | 0.206 | |
| 30/01/2026 | 218.600 | 0 |
| 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 |