| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0 | 41.414 | ||||||
| 20/02/2026 | 0 | 41.527 | ||||||
| 16/02/2026 | 0 | 47.560 | 2,000,000 | 0.024 | ||||
| 13/02/2026 | 0 | 44.500 | ||||||
| 12/02/2026 | 0 | 45.371 | ||||||
| 11/02/2026 | 0 | 45.596 | ||||||
| 10/02/2026 | 0 | 46.422 | ||||||
| 09/02/2026 | 0 | 44.374 | ||||||
| 06/02/2026 | 0 | 44.433 | 240,000 | 0.025 | ||||
| 05/02/2026 | 0 | 46.701 | ||||||
| 04/02/2026 | 0 | 44.341 | 920,000 | 0.019 | ||||
| 03/02/2026 | 0 | 46.419 | 1,120,000 | 0.020 | ||||
| 02/02/2026 | 0 | 46.743 | 70,000 | 0.017 | ||||
| 30/01/2026 | 0 | 46.315 | 70,000 | 0.012 | ||||
| 29/01/2026 | 0 | 47.234 | 8,630,000 | 0.010 | ||||
| 28/01/2026 | 0 | 49.151 | 120,000 | 0.013 | ||||
| 27/01/2026 | 0 | 48.444 | ||||||
| 26/01/2026 | 0 | 46.089 | 110,000 | 0.019 | ||||
| 23/01/2026 | 0 | 45.335 | 3,460,000 | 0.015 | 3,940,000 | 0.015 | ||
| 22/01/2026 | 0 | 44.753 | 1,230,000 | 0.019 | 840,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 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 |