| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 32.200 | 0 | 45.538 | |||||
| 20/02/2026 | 31.160 | 0 | 45.251 | 30,000 | 0.100 | 15,000 | 0.091 | |
| 16/02/2026 | 30.940 | 0 | 45.250 | |||||
| 13/02/2026 | 30.960 | 0 | 44.426 | 160,000 | 0.089 | 35,000 | 0.091 | |
| 12/02/2026 | 31.760 | 0 | 44.755 | 10,000 | 0.109 | 505,000 | 0.113 | |
| 11/02/2026 | 32.000 | 0 | 45.024 | 1,540,000 | 0.120 | |||
| 10/02/2026 | 32.100 | 0 | 45.233 | |||||
| 09/02/2026 | 32.060 | 0 | 45.393 | 1,000,000 | 0.137 | 1,050,000 | 0.137 | |
| 06/02/2026 | 31.680 | 0 | 46.862 | |||||
| 05/02/2026 | 32.000 | 0 | 46.998 | |||||
| 04/02/2026 | 31.940 | 0 | 48.321 | 1,405,000 | 0.143 | 1,405,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |