| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 232.800 | 0 | 58.548 | |||||
| 24/02/2026 | 233.800 | 0 | 59.075 | 16,444,000 | 0.141 | 16,412,000 | 0.141 | |
| 23/02/2026 | 248.400 | 0 | 58.946 | 6,458,000 | 0.125 | 6,492,000 | 0.125 | |
| 20/02/2026 | 244.400 | 0 | 59.175 | 4,960,000 | 0.137 | 5,150,000 | 0.137 | |
| 16/02/2026 | 251.200 | 0 | 59.408 | 3,998,000 | 0.125 | 3,874,000 | 0.123 | |
| 13/02/2026 | 247.400 | 0 | 59.148 | 11,930,000 | 0.132 | 11,898,000 | 0.131 | |
| 12/02/2026 | 252.200 | 0 | 59.031 | 14,056,000 | 0.124 | 14,224,000 | 0.123 | |
| 11/02/2026 | 255.000 | 0 | 59.003 | 5,160,000 | 0.112 | 5,098,000 | 0.111 | |
| 10/02/2026 | 269.800 | 0 | 59.322 | 3,534,000 | 0.105 | 3,622,000 | 0.108 | |
| 09/02/2026 | 257.200 | 0 | 58.390 | 9,666,000 | 0.120 | 9,738,000 | 0.121 | |
| 06/02/2026 | 243.200 | 0 | 58.166 | 6,416,000 | 0.134 | 6,414,000 | 0.135 | |
| 05/02/2026 | 242.400 | 0 | 57.955 | 6,782,000 | 0.132 | 6,664,000 | 0.133 | |
| 04/02/2026 | 237.200 | 0 | 55.927 | 2,338,000 | 0.154 | 2,456,000 | 0.152 | |
| 03/02/2026 | 231.600 | 0 | 56.202 | 6,650,000 | 0.152 | 6,660,000 | 0.153 | |
| 02/02/2026 | 226.400 | 0 | 56.417 | 5,056,000 | 0.161 | 5,038,000 | 0.160 | |
| 30/01/2026 | 223.600 | 0 | 56.375 | 2,562,000 | 0.164 | 2,618,000 | 0.162 | |
| 29/01/2026 | 231.200 | 0 | 56.234 | 3,522,000 | 0.157 | 3,494,000 | 0.158 | |
| 28/01/2026 | 231.400 | 0 | 56.388 | 7,622,000 | 0.168 | 7,600,000 | 0.169 | |
| 27/01/2026 | 216.200 | 0 | 55.360 | 2,638,000 | 0.189 | 2,664,000 | 0.188 | |
| 26/01/2026 | 217.600 | 0 | 55.528 | 3,910,000 | 0.180 | 3,948,000 | 0.179 |
| 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 |