| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 233.800 | 0 | 61.086 | |||||
| 23/02/2026 | 248.400 | 0 | 61.453 | 5,580,000 | 0.339 | 5,600,000 | 0.333 | |
| 20/02/2026 | 244.400 | 0 | 60.943 | 1,540,000 | 0.313 | 1,540,000 | 0.313 | |
| 16/02/2026 | 251.200 | 0 | 60.136 | 3,000,000 | 0.359 | 3,020,000 | 0.360 | |
| 13/02/2026 | 247.400 | 0 | 59.555 | 7,460,000 | 0.328 | 7,520,000 | 0.331 | |
| 12/02/2026 | 252.200 | 0 | 60.072 | 4,020,000 | 0.362 | 4,040,000 | 0.361 | |
| 11/02/2026 | 255.000 | 0 | 60.588 | 300,000 | 0.404 | 320,000 | 0.411 | |
| 10/02/2026 | 269.800 | 0 | 60.400 | 8,480,000 | 0.450 | 8,520,000 | 0.448 | |
| 09/02/2026 | 257.200 | 0 | 61.374 | 2,880,000 | 0.380 | 2,900,000 | 0.377 | |
| 06/02/2026 | 243.200 | 0 | 60.758 | 9,040,000 | 0.333 | 9,060,000 | 0.334 | |
| 05/02/2026 | 242.400 | 0 | 61.180 | 3,120,000 | 0.335 | 2,960,000 | 0.340 | |
| 04/02/2026 | 237.200 | 0 | 60.344 | 5,140,000 | 0.265 | 5,220,000 | 0.268 | |
| 03/02/2026 | 231.600 | 0 | 60.336 | 2,040,000 | 0.268 | 2,060,000 | 0.267 | |
| 02/02/2026 | 226.400 | 0 | 60.060 | 3,300,000 | 0.261 | 3,320,000 | 0.261 | |
| 30/01/2026 | 223.600 | 0 | 59.884 | 1,420,000 | 0.262 | 1,520,000 | 0.264 | |
| 29/01/2026 | 231.200 | 0 | 60.525 | 2,000,000 | 0.274 | 2,060,000 | 0.273 | |
| 28/01/2026 | 231.400 | 0 | 60.979 | 37,400,000 | 0.217 | 37,580,000 | 0.216 | |
| 27/01/2026 | 216.200 | 0 | 59.946 | 34,780,000 | 0.208 | 34,820,000 | 0.208 | |
| 26/01/2026 | 217.600 | 0 | 60.338 | 52,440,000 | 0.226 | 52,380,000 | 0.226 | |
| 23/01/2026 | 219.600 | 0 | 59.958 | 2,500,000 | 0.234 | 2,500,000 | 0.235 |
| 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 |