| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | 84.870 | ||||||
| 25/02/2026 | 0 | 85.151 | 1,506,000 | 0.090 | 1,510,000 | 0.089 | ||
| 24/02/2026 | 0 | 85.200 | 1,400,000 | 0.082 | 1,400,000 | 0.081 | ||
| 23/02/2026 | 0 | 85.191 | 842,000 | 0.089 | 926,000 | 0.088 | ||
| 20/02/2026 | 0 | 85.444 | 910,000 | 0.070 | 696,000 | 0.070 | ||
| 16/02/2026 | 0 | 83.569 | 950,000 | 0.068 | 960,000 | 0.067 | ||
| 13/02/2026 | 0 | 83.972 | 160,000 | 0.069 | 260,000 | 0.067 | ||
| 12/02/2026 | 0 | 84.417 | 780,000 | 0.073 | 1,592,000 | 0.074 | ||
| 11/02/2026 | 0 | 84.994 | 3,496,000 | 0.074 | 3,328,000 | 0.075 | ||
| 10/02/2026 | 0 | 85.263 | 1,094,000 | 0.076 | 1,300,000 | 0.076 | ||
| 09/02/2026 | 0 | 85.060 | 18,888,000 | 0.075 | 19,332,000 | 0.075 | ||
| 06/02/2026 | 0 | 84.901 | 22,722,000 | 0.070 | 23,096,000 | 0.070 | ||
| 05/02/2026 | 0 | 84.573 | 16,988,000 | 0.068 | 16,834,000 | 0.068 | ||
| 04/02/2026 | 0 | 85.065 | 16,430,000 | 0.103 | 17,064,000 | 0.103 | ||
| 03/02/2026 | 0 | 84.838 | 33,094,000 | 0.106 | 33,264,000 | 0.107 | ||
| 02/02/2026 | 0 | 85.504 | 926,000 | 0.095 | 1,060,000 | 0.094 | ||
| 30/01/2026 | 0 | 84.673 | 8,986,000 | 0.109 | 9,086,000 | 0.109 | ||
| 29/01/2026 | 0 | 84.730 | 36,472,000 | 0.138 | 36,396,000 | 0.138 | ||
| 28/01/2026 | 0 | 84.977 | 16,286,000 | 0.133 | 16,650,000 | 0.133 | ||
| 27/01/2026 | 0 | 85.873 | 368,000 | 0.150 | 484,000 | 0.154 |
| 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 |