| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 71.150 | 0 | 43.096 | |||||
| 24/02/2026 | 69.800 | 0 | 44.725 | 1,125,000 | 0.488 | 2,125,000 | 0.487 | |
| 23/02/2026 | 72.800 | 0 | 44.045 | 430,000 | 0.580 | 430,000 | 0.579 | |
| 20/02/2026 | 70.550 | 0 | 44.168 | 760,000 | 0.514 | 770,000 | 0.512 | |
| 16/02/2026 | 70.650 | 0 | 44.547 | 950,000 | 0.503 | 970,000 | 0.503 | |
| 13/02/2026 | 70.350 | 0 | 43.814 | 925,000 | 0.511 | 925,000 | 0.510 | |
| 12/02/2026 | 71.900 | 0 | 43.699 | 185,000 | 0.581 | 195,000 | 0.587 | |
| 11/02/2026 | 72.500 | 0 | 44.321 | 395,000 | 0.609 | 395,000 | 0.606 | |
| 10/02/2026 | 73.450 | 0 | 44.693 | 725,000 | 0.665 | 695,000 | 0.664 | |
| 09/02/2026 | 73.000 | 0 | 43.190 | 705,000 | 0.624 | 695,000 | 0.626 | |
| 06/02/2026 | 69.600 | 0 | 45.003 | 745,000 | 0.533 | 745,000 | 0.534 | |
| 05/02/2026 | 71.150 | 0 | 43.959 | 990,000 | 0.557 | 1,040,000 | 0.556 | |
| 04/02/2026 | 72.050 | 0 | 45.414 | 610,000 | 0.603 | 590,000 | 0.603 | |
| 03/02/2026 | 71.300 | 0 | 45.303 | 835,000 | 0.605 | 850,000 | 0.604 | |
| 02/02/2026 | 70.700 | 0 | 44.922 | 755,000 | 0.582 | 745,000 | 0.582 | |
| 30/01/2026 | 72.700 | 0 | 44.531 | 920,000 | 0.653 | 825,000 | 0.649 | |
| 29/01/2026 | 73.300 | 0 | 43.736 | 415,000 | 0.599 | 415,000 | 0.592 | |
| 28/01/2026 | 70.950 | 0 | 43.503 | 10,000 | 0.560 | |||
| 27/01/2026 | 69.700 | 0 | 43.279 | |||||
| 26/01/2026 | 68.100 | 0 | 43.825 |
| 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 |