| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 522.500 | 0 | 30.962 | |||||
| 24/02/2026 | 520.000 | 0 | 31.894 | 19,300,000 | 0.023 | |||
| 23/02/2026 | 538.000 | 0 | 30.084 | 1,150,000 | 0.029 | |||
| 20/02/2026 | 522.000 | 0 | 31.022 | 4,950,000 | 0.026 | |||
| 16/02/2026 | 533.000 | 0 | 30.511 | 30,100,000 | 0.029 | |||
| 13/02/2026 | 532.000 | 0 | 30.878 | 17,950,000 | 0.029 | |||
| 12/02/2026 | 535.500 | 0 | 30.420 | 19,950,000 | 0.032 | |||
| 11/02/2026 | 548.000 | 0 | 30.304 | 4,450,000 | 0.038 | |||
| 10/02/2026 | 551.000 | 0 | 30.289 | 1,550,000 | 0.044 | |||
| 09/02/2026 | 560.000 | 0 | 30.607 | 5,450,000 | 0.044 | 34,300,000 | 0.043 | |
| 06/02/2026 | 547.500 | 0 | 31.881 | 1,600,000 | 0.046 | 9,450,000 | 0.045 | |
| 05/02/2026 | 558.500 | 0 | 32.378 | 4,750,000 | 0.046 | 52,450,000 | 0.045 | |
| 04/02/2026 | 558.000 | 0 | 32.402 | 8,250,000 | 0.054 | 18,300,000 | 0.053 | |
| 03/02/2026 | 581.000 | 0 | 30.350 | 46,450,000 | 0.062 | 67,700,000 | 0.062 | |
| 02/02/2026 | 598.500 | 0 | 29.791 | 13,200,000 | 0.078 | 14,550,000 | 0.078 | |
| 30/01/2026 | 606.000 | 0 | 29.739 | 8,550,000 | 0.092 | 3,000,000 | 0.093 | |
| 29/01/2026 | 622.000 | 0 | 29.157 | 3,850,000 | 0.100 | 3,650,000 | 0.103 | |
| 28/01/2026 | 621.000 | 0 | 29.971 | 23,700,000 | 0.099 | 23,500,000 | 0.099 | |
| 27/01/2026 | 607.000 | 0 | 29.721 | 20,750,000 | 0.086 | 18,800,000 | 0.087 | |
| 26/01/2026 | 599.500 | 0 | 29.422 | 8,950,000 | 0.079 | 8,750,000 | 0.078 |
| 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 |