| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 82.700 | 0 | 50.487 | |||||
| 24/02/2026 | 81.400 | 0 | 50.049 | 285,000 | 0.020 | 505,000 | 0.021 | |
| 23/02/2026 | 85.000 | 0 | 49.334 | 1,280,000 | 0.027 | 1,255,000 | 0.027 | |
| 20/02/2026 | 80.750 | 0 | 49.997 | 840,000 | 0.020 | 740,000 | 0.020 | |
| 16/02/2026 | 82.050 | 0 | 49.384 | 965,000 | 0.020 | 490,000 | 0.021 | |
| 13/02/2026 | 82.150 | 0 | 49.222 | 700,000 | 0.024 | 835,000 | 0.023 | |
| 12/02/2026 | 84.850 | 0 | 48.297 | 720,000 | 0.030 | 1,495,000 | 0.030 | |
| 11/02/2026 | 88.850 | 0 | 47.455 | 625,000 | 0.038 | 735,000 | 0.038 | |
| 10/02/2026 | 88.800 | 0 | 47.726 | 1,815,000 | 0.042 | 1,920,000 | 0.042 | |
| 09/02/2026 | 91.050 | 0 | 46.912 | 2,165,000 | 0.046 | 2,080,000 | 0.046 | |
| 06/02/2026 | 91.400 | 0 | 46.618 | 575,000 | 0.050 | 175,000 | 0.048 | |
| 05/02/2026 | 93.800 | 0 | 45.671 | 440,000 | 0.048 | 785,000 | 0.051 | |
| 04/02/2026 | 92.150 | 0 | 45.995 | 2,925,000 | 0.047 | 3,415,000 | 0.047 | |
| 03/02/2026 | 93.200 | 0 | 45.132 | 1,525,000 | 0.050 | 995,000 | 0.049 | |
| 02/02/2026 | 94.850 | 0 | 44.714 | 1,000,000 | 0.055 | 500,000 | 0.058 | |
| 30/01/2026 | 97.200 | 0 | 44.030 | 860,000 | 0.073 | 20,000 | 0.069 | |
| 29/01/2026 | 98.600 | 0 | 43.878 | 775,000 | 0.072 | 405,000 | 0.075 | |
| 28/01/2026 | 98.350 | 0 | 43.540 | 455,000 | 0.070 | |||
| 27/01/2026 | 96.550 | 0 | 44.091 | 8,030,000 | 0.069 | 8,140,000 | 0.068 | |
| 26/01/2026 | 97.100 | 0 | 44.284 | 14,175,000 | 0.070 | 14,905,000 | 0.070 |
| 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 |