| 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 | 48.716 | |||||
| 24/02/2026 | 81.400 | 0 | 49.422 | 13,720,000 | 0.020 | |||
| 23/02/2026 | 85.000 | 0 | 48.314 | 7,575,000 | 0.026 | 15,000 | 0.027 | |
| 20/02/2026 | 80.750 | 0 | 49.372 | 6,700,000 | 0.018 | 230,000 | 0.018 | |
| 16/02/2026 | 82.050 | 0 | 48.827 | 11,900,000 | 0.020 | |||
| 13/02/2026 | 82.150 | 0 | 48.127 | 1,425,000 | 0.021 | 14,950,000 | 0.023 | |
| 12/02/2026 | 84.850 | 0 | 48.305 | 5,970,000 | 0.029 | 9,835,000 | 0.028 | |
| 11/02/2026 | 88.850 | 0 | 47.077 | 92,460,000 | 0.036 | 97,290,000 | 0.036 | |
| 10/02/2026 | 88.800 | 0 | 46.969 | 14,310,000 | 0.039 | 23,980,000 | 0.038 | |
| 09/02/2026 | 91.050 | 0 | 46.575 | 62,265,000 | 0.044 | 65,905,000 | 0.044 | |
| 06/02/2026 | 91.400 | 0 | 46.292 | 21,130,000 | 0.052 | 21,820,000 | 0.052 | |
| 05/02/2026 | 93.800 | 0 | 45.679 | 139,615,000 | 0.048 | 139,730,000 | 0.048 | |
| 04/02/2026 | 92.150 | 0 | 45.355 | 175,140,000 | 0.046 | 177,295,000 | 0.046 | |
| 03/02/2026 | 93.200 | 0 | 45.140 | 518,225,000 | 0.051 | 520,535,000 | 0.051 | |
| 02/02/2026 | 94.850 | 0 | 44.139 | 643,080,000 | 0.055 | 647,240,000 | 0.055 | |
| 30/01/2026 | 97.200 | 0 | 43.510 | 3,495,000 | 0.067 | 6,375,000 | 0.069 | |
| 29/01/2026 | 98.600 | 0 | 44.136 | 6,500,000 | 0.072 | 6,035,000 | 0.072 | |
| 28/01/2026 | 98.350 | 0 | 43.549 | 2,630,000 | 0.069 | 4,925,000 | 0.070 | |
| 27/01/2026 | 96.550 | 0 | 44.099 | 4,920,000 | 0.066 | 4,480,000 | 0.066 | |
| 26/01/2026 | 97.100 | 0 | 43.257 | 132,810,000 | 0.065 | 131,360,000 | 0.065 |
| 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 |