| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 135.200 | 0 | 121.138 | |||||
| 25/02/2026 | 131.300 | 0 | 116.301 | 50,000 | 1.300 | |||
| 24/02/2026 | 129.200 | 0 | 119.757 | |||||
| 23/02/2026 | 127.700 | 0 | 127.028 | 225,000 | 1.289 | |||
| 20/02/2026 | 111.600 | 0 | 141.852 | |||||
| 16/02/2026 | 115.000 | 0 | 120.569 | |||||
| 13/02/2026 | 110.300 | 0 | 130.382 | 125,000 | 1.036 | |||
| 12/02/2026 | 120.500 | 0 | 127.307 | |||||
| 11/02/2026 | 107.500 | 0 | 124.575 | 25,000 | 0.950 | 50,000 | 1.060 | |
| 10/02/2026 | 114.000 | 0 | 123.616 | |||||
| 09/02/2026 | 104.700 | 0 | 122.356 | 75,000 | 0.850 | |||
| 06/02/2026 | 90.800 | 0 | 125.480 | 300,000 | 0.720 | 75,000 | 0.660 | |
| 05/02/2026 | 86.500 | 0 | 120.199 | 600,000 | 0.605 | |||
| 04/02/2026 | 92.600 | 0 | 128.282 | |||||
| 03/02/2026 | 94.950 | 0 | 118.676 | 75,000 | 0.670 | 25,000 | 0.620 | |
| 02/02/2026 | 84.600 | 0 | 131.130 | 450,000 | 0.621 | 525,000 | 0.627 | |
| 30/01/2026 | 83.700 | 0 | 120.792 | 225,000 | 0.590 | 450,000 | 0.603 | |
| 29/01/2026 | 78.400 | 0 | 122.448 | 625,000 | 0.483 | 200,000 | 0.495 | |
| 28/01/2026 | 75.200 | 0 | 121.817 | 1,200,000 | 0.415 | 725,000 | 0.453 | |
| 27/01/2026 | 65.150 | 0 | 123.299 | 4,175,000 | 0.294 | 4,250,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |