| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | 36.101 | ||||||
| 25/02/2026 | 0 | 35.640 | 336,000 | 0.095 | 400,000 | 0.096 | ||
| 24/02/2026 | 0 | 35.631 | 228,000 | 0.095 | 228,000 | 0.095 | ||
| 23/02/2026 | 0 | 35.382 | 148,000 | 0.091 | 148,000 | 0.090 | ||
| 20/02/2026 | 0 | 36.052 | 124,000 | 0.085 | 124,000 | 0.085 | ||
| 16/02/2026 | 0 | 35.544 | 122,000 | 0.084 | 122,000 | 0.082 | ||
| 13/02/2026 | 0 | 35.573 | 310,000 | 0.086 | 313,500 | 0.086 | ||
| 12/02/2026 | 0 | 36.286 | 86,000 | 0.090 | 89,000 | 0.090 | ||
| 11/02/2026 | 0 | 35.375 | 18,000 | 0.089 | 218,000 | 0.091 | ||
| 10/02/2026 | 0 | 35.178 | 8,460,000 | 0.080 | 8,460,000 | 0.080 | ||
| 09/02/2026 | 0 | 35.983 | 36,000 | 0.080 | 56,000 | 0.080 | ||
| 06/02/2026 | 0 | 36.116 | ||||||
| 05/02/2026 | 0 | 35.582 | 30,000 | 0.086 | ||||
| 04/02/2026 | 0 | 35.739 | 10,000 | 0.088 | ||||
| 03/02/2026 | 0 | 35.510 | 128,000 | 0.092 | 128,000 | 0.093 | ||
| 02/02/2026 | 0 | 35.488 | 10,000 | 0.087 | ||||
| 30/01/2026 | 0 | 35.471 | 10,000 | 0.107 | ||||
| 29/01/2026 | 0 | 35.764 | ||||||
| 28/01/2026 | 0 | 35.532 | 2,000 | 0.103 | ||||
| 27/01/2026 | 0 | 35.053 | 250,000 | 0.100 | 40,000 | 0.096 |
| 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 |