| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 25.840 | 0 | 36.453 | |||||
| 20/02/2026 | 25.700 | 0 | 37.102 | 210,000 | 0.545 | 140,000 | 0.547 | |
| 16/02/2026 | 25.140 | 0 | 37.425 | 360,000 | 0.473 | 385,000 | 0.461 | |
| 13/02/2026 | 24.240 | 0 | 36.098 | 1,370,000 | 0.406 | 1,355,000 | 0.402 | |
| 12/02/2026 | 25.120 | 0 | 36.349 | 630,000 | 0.475 | 585,000 | 0.472 | |
| 11/02/2026 | 24.800 | 0 | 36.279 | 1,545,000 | 0.416 | 1,470,000 | 0.414 | |
| 10/02/2026 | 24.640 | 0 | 36.218 | 4,095,000 | 0.398 | 4,050,000 | 0.400 | |
| 09/02/2026 | 24.000 | 0 | 36.508 | 1,460,000 | 0.371 | 1,510,000 | 0.372 | |
| 06/02/2026 | 24.020 | 0 | 36.194 | 2,325,000 | 0.321 | 2,340,000 | 0.317 | |
| 05/02/2026 | 23.580 | 0 | 35.532 | 2,155,000 | 0.331 | 2,150,000 | 0.332 | |
| 04/02/2026 | 23.680 | 0 | 35.925 | 2,725,000 | 0.340 | 2,720,000 | 0.339 | |
| 03/02/2026 | 23.360 | 0 | 35.147 | 2,315,000 | 0.307 | 2,140,000 | 0.307 | |
| 02/02/2026 | 23.220 | 0 | 34.780 | 3,675,000 | 0.334 | 3,725,000 | 0.332 | |
| 30/01/2026 | 24.380 | 0 | 33.460 | 3,505,000 | 0.386 | 3,580,000 | 0.394 | |
| 29/01/2026 | 24.980 | 0 | 33.196 | 1,290,000 | 0.436 | 1,115,000 | 0.443 | |
| 28/01/2026 | 24.660 | 0 | 32.769 | 920,000 | 0.371 | 1,050,000 | 0.377 | |
| 27/01/2026 | 23.520 | 0 | 32.215 | 1,550,000 | 0.283 | 1,550,000 | 0.280 | |
| 26/01/2026 | 23.340 | 0 | 32.371 | 660,000 | 0.252 | 360,000 | 0.253 | |
| 23/01/2026 | 22.440 | 0 | 31.511 | 10,410,000 | 0.213 | 10,180,000 | 0.212 | |
| 22/01/2026 | 22.740 | 0 | 32.032 | 2,345,000 | 0.235 | 2,875,000 | 0.231 |
| 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 |