| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 179.400 | 0 | 39.309 | |||||
| 23/02/2026 | 182.400 | 0 | 42.938 | |||||
| 20/02/2026 | 179.300 | 0 | 38.729 | 850,000 | 0.159 | 850,000 | 0.172 | |
| 16/02/2026 | 187.300 | 0 | 40.777 | 300,000 | 0.124 | 300,000 | 0.124 | |
| 13/02/2026 | 185.700 | 0 | 38.582 | 370,000 | 0.144 | 365,000 | 0.146 | |
| 12/02/2026 | 187.000 | 0 | 38.542 | 1,300,000 | 0.149 | 1,305,000 | 0.150 | |
| 11/02/2026 | 195.000 | 0 | 46.030 | 335,000 | 0.115 | 335,000 | 0.111 | |
| 10/02/2026 | 193.000 | 0 | 46.041 | 335,000 | 0.106 | 335,000 | 0.105 | |
| 09/02/2026 | 191.300 | 0 | 46.909 | 580,000 | 0.146 | 430,000 | 0.147 | |
| 06/02/2026 | 188.300 | 0 | 46.903 | 400,000 | 0.171 | 300,000 | 0.177 | |
| 05/02/2026 | 192.600 | 0 | 46.608 | 300,000 | 0.156 | 400,000 | 0.155 | |
| 04/02/2026 | 191.900 | 0 | 44.600 | 330,000 | 0.127 | 230,000 | 0.122 | |
| 03/02/2026 | 198.500 | 0 | 46.801 | 19,225,000 | 0.113 | 19,275,000 | 0.119 | |
| 02/02/2026 | 197.900 | 0 | 42.176 | 855,000 | 0.082 | 1,055,000 | 0.084 | |
| 30/01/2026 | 205.000 | 0 | 40.182 | 2,380,000 | 0.056 | 2,380,000 | 0.058 | |
| 29/01/2026 | 206.600 | 0 | 40.169 | 2,735,000 | 0.058 | 2,695,000 | 0.058 | |
| 28/01/2026 | 212.000 | 0 | 41.701 | 1,460,000 | 0.046 | 1,500,000 | 0.046 | |
| 27/01/2026 | 207.000 | 0 | 40.058 | 920,000 | 0.062 | 720,000 | 0.063 | |
| 26/01/2026 | 208.400 | 0 | 41.108 | 920,000 | 0.064 | 885,000 | 0.064 | |
| 23/01/2026 | 207.000 | 0 | 40.418 | 1,370,000 | 0.064 | 1,300,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |