| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 46.940 | 0 | 72.651 | |||||
| 23/02/2026 | 47.860 | 0 | 72.739 | 500,000 | 0.215 | 500,000 | 0.214 | |
| 20/02/2026 | 46.760 | 0 | 73.058 | 370,000 | 0.204 | 390,000 | 0.203 | |
| 16/02/2026 | 46.340 | 0 | 73.052 | 115,000 | 0.200 | 130,000 | 0.200 | |
| 13/02/2026 | 46.640 | 0 | 73.185 | 255,000 | 0.207 | 270,000 | 0.207 | |
| 12/02/2026 | 48.180 | 0 | 72.689 | 660,000 | 0.217 | 660,000 | 0.216 | |
| 11/02/2026 | 48.160 | 0 | 72.915 | 810,000 | 0.225 | 810,000 | 0.224 | |
| 10/02/2026 | 46.660 | 0 | 72.803 | 2,315,000 | 0.209 | 2,355,000 | 0.208 | |
| 09/02/2026 | 48.800 | 0 | 72.888 | 2,005,000 | 0.234 | 2,055,000 | 0.234 | |
| 06/02/2026 | 48.600 | 0 | 72.905 | 1,530,000 | 0.233 | 1,495,000 | 0.233 | |
| 05/02/2026 | 49.260 | 0 | 73.692 | 5,190,000 | 0.236 | 5,210,000 | 0.236 | |
| 04/02/2026 | 50.850 | 0 | 73.842 | 3,615,000 | 0.246 | 3,615,000 | 0.245 | |
| 03/02/2026 | 50.050 | 0 | 72.762 | 6,455,000 | 0.230 | 6,480,000 | 0.230 | |
| 02/02/2026 | 47.040 | 0 | 73.454 | 6,205,000 | 0.227 | 6,205,000 | 0.227 | |
| 30/01/2026 | 48.580 | 0 | 77.043 | 3,745,000 | 0.247 | 3,800,000 | 0.246 | |
| 29/01/2026 | 46.040 | 0 | 81.037 | 1,300,000 | 0.230 | 1,280,000 | 0.229 | |
| 28/01/2026 | 44.700 | 0 | 81.863 | 2,165,000 | 0.217 | 2,165,000 | 0.217 | |
| 27/01/2026 | 43.860 | 0 | 82.414 | 875,000 | 0.212 | 895,000 | 0.212 | |
| 26/01/2026 | 44.000 | 0 | 82.122 | 1,120,000 | 0.218 | 1,120,000 | 0.219 | |
| 23/01/2026 | 44.800 | 0 | 81.459 | 840,000 | 0.214 | 840,000 | 0.214 |
| 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 |