| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | 31.306 | ||||||
| 25/02/2026 | 0 | 31.406 | 1,640,000 | 0.110 | 1,800,000 | 0.110 | ||
| 24/02/2026 | 0 | 31.137 | 1,730,000 | 0.106 | 2,555,000 | 0.106 | ||
| 23/02/2026 | 0 | 31.743 | 1,150,000 | 0.109 | 1,150,000 | 0.109 | ||
| 20/02/2026 | 0 | 31.648 | 2,110,000 | 0.103 | 2,100,000 | 0.103 | ||
| 16/02/2026 | 0 | 31.478 | 1,200,000 | 0.100 | 1,200,000 | 0.099 | ||
| 13/02/2026 | 0 | 31.871 | 900,000 | 0.101 | 1,000,000 | 0.101 | ||
| 12/02/2026 | 0 | 31.695 | 1,125,000 | 0.111 | 1,640,000 | 0.111 | ||
| 11/02/2026 | 0 | 32.345 | 500,000 | 0.117 | 685,000 | 0.117 | ||
| 10/02/2026 | 0 | 32.330 | 1,990,000 | 0.119 | 2,055,000 | 0.120 | ||
| 09/02/2026 | 0 | 32.406 | 4,100,000 | 0.116 | 3,975,000 | 0.117 | ||
| 06/02/2026 | 0 | 32.328 | 800,000 | 0.106 | 855,000 | 0.105 | ||
| 05/02/2026 | 0 | 33.257 | ||||||
| 04/02/2026 | 0 | 33.069 | ||||||
| 03/02/2026 | 0 | 32.921 | ||||||
| 02/02/2026 | 0 | 33.002 | ||||||
| 30/01/2026 | 0 | 32.494 | 300,000 | 0.137 | ||||
| 29/01/2026 | 0 | 32.249 | ||||||
| 28/01/2026 | 0 | 32.275 | 720,000 | 0.136 | ||||
| 27/01/2026 | 0 | 32.354 | 200,000 | 0.134 | 150,000 | 0.134 |
| 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 |