| 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 | 114.237 | |||||
| 25/02/2026 | 131.300 | 0 | 111.547 | 10,000 | 0.750 | 5,000 | 0.750 | |
| 24/02/2026 | 129.200 | 0 | 127.871 | 5,000 | 0.830 | |||
| 23/02/2026 | 127.700 | 0 | 107.328 | |||||
| 20/02/2026 | 111.600 | 0 | 123.123 | |||||
| 16/02/2026 | 115.000 | 0 | 110.024 | |||||
| 13/02/2026 | 110.300 | 0 | 117.706 | 5,000 | 0.630 | |||
| 12/02/2026 | 120.500 | 0 | 123.108 | 5,000 | 0.700 | |||
| 11/02/2026 | 107.500 | 0 | 122.932 | |||||
| 10/02/2026 | 114.000 | 0 | 116.605 | 5,000 | 0.580 | |||
| 09/02/2026 | 104.700 | 0 | 115.484 | 50,000 | 0.550 | |||
| 06/02/2026 | 90.800 | 0 | 115.859 | 15,000 | 0.440 | 20,000 | 0.460 | |
| 05/02/2026 | 86.500 | 0 | 112.909 | 105,000 | 0.395 | |||
| 04/02/2026 | 92.600 | 0 | 111.535 | 5,000 | 0.445 | 20,000 | 0.475 | |
| 03/02/2026 | 94.950 | 0 | 118.133 | 65,000 | 0.407 | 135,000 | 0.464 | |
| 02/02/2026 | 84.600 | 0 | 114.242 | 205,000 | 0.415 | 20,000 | 0.405 | |
| 30/01/2026 | 83.700 | 0 | 116.625 | 30,000 | 0.390 | 195,000 | 0.397 | |
| 29/01/2026 | 78.400 | 0 | 112.095 | 55,000 | 0.318 | 20,000 | 0.324 | |
| 28/01/2026 | 75.200 | 0 | 117.979 | 415,000 | 0.301 | 370,000 | 0.301 | |
| 27/01/2026 | 65.150 | 0 | 116.249 | 6,740,000 | 0.220 | 6,835,000 | 0.220 |
| 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 |