| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0 | 29.260 | 6,330,000 | 0.227 | 6,020,000 | 0.226 | ||
| 13/02/2026 | 0 | 29.367 | 61,010,000 | 0.238 | 59,550,000 | 0.238 | ||
| 12/02/2026 | 0 | 29.115 | 36,010,000 | 0.226 | 37,510,000 | 0.226 | ||
| 11/02/2026 | 0 | 29.893 | 35,680,000 | 0.181 | 35,250,000 | 0.181 | ||
| 10/02/2026 | 0 | 29.866 | 5,100,000 | 0.158 | 4,970,000 | 0.162 | ||
| 09/02/2026 | 0 | 29.713 | 17,120,000 | 0.166 | 16,980,000 | 0.165 | ||
| 06/02/2026 | 0 | 30.140 | 5,500,000 | 0.193 | 5,830,000 | 0.192 | ||
| 05/02/2026 | 0 | 30.293 | 37,360,000 | 0.189 | 37,700,000 | 0.189 | ||
| 04/02/2026 | 0 | 29.799 | 58,860,000 | 0.145 | 58,880,000 | 0.143 | ||
| 03/02/2026 | 0 | 30.535 | 63,030,000 | 0.115 | 61,620,000 | 0.114 | ||
| 02/02/2026 | 0 | 31.238 | 31,500,000 | 0.100 | 32,290,000 | 0.100 | ||
| 30/01/2026 | 0 | 30.417 | 36,150,000 | 0.077 | 35,950,000 | 0.076 | ||
| 29/01/2026 | 0 | 30.742 | 21,770,000 | 0.069 | 22,920,000 | 0.069 | ||
| 28/01/2026 | 0 | 30.767 | 17,580,000 | 0.073 | 17,480,000 | 0.073 | ||
| 27/01/2026 | 0 | 29.816 | 16,560,000 | 0.084 | 16,880,000 | 0.084 | ||
| 26/01/2026 | 0 | 29.346 | 9,420,000 | 0.092 | 9,430,000 | 0.091 | ||
| 23/01/2026 | 0 | 29.012 | 9,970,000 | 0.091 | 10,300,000 | 0.091 | ||
| 22/01/2026 | 0 | 29.457 | 8,080,000 | 0.092 | 8,040,000 | 0.091 | ||
| 21/01/2026 | 0 | 29.617 | 6,250,000 | 0.089 | 6,240,000 | 0.089 | ||
| 20/01/2026 | 0 | 29.289 | 8,550,000 | 0.090 | 8,370,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |