| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | 45.854 | ||||||
| 25/02/2026 | 0 | 45.370 | 925,000 | 0.039 | 1,675,000 | 0.038 | ||
| 24/02/2026 | 0 | 46.455 | 1,505,000 | 0.040 | 1,605,000 | 0.040 | ||
| 23/02/2026 | 0 | 46.060 | 2,445,000 | 0.044 | 2,025,000 | 0.042 | ||
| 20/02/2026 | 0 | 46.339 | 1,335,000 | 0.037 | 1,435,000 | 0.037 | ||
| 16/02/2026 | 0 | 46.424 | 750,000 | 0.038 | 1,050,000 | 0.037 | ||
| 13/02/2026 | 0 | 46.332 | 820,000 | 0.038 | 750,000 | 0.039 | ||
| 12/02/2026 | 0 | 46.783 | 1,700,000 | 0.040 | 1,800,000 | 0.040 | ||
| 11/02/2026 | 0 | 46.820 | 2,010,000 | 0.039 | 1,990,000 | 0.038 | ||
| 10/02/2026 | 0 | 46.296 | 2,570,000 | 0.043 | 1,990,000 | 0.042 | ||
| 09/02/2026 | 0 | 46.503 | 2,680,000 | 0.041 | 2,430,000 | 0.039 | ||
| 06/02/2026 | 0 | 46.992 | 4,820,000 | 0.046 | 5,720,000 | 0.046 | ||
| 05/02/2026 | 0 | 46.635 | 6,510,000 | 0.046 | 6,280,000 | 0.046 | ||
| 04/02/2026 | 0 | 46.473 | 2,020,000 | 0.038 | 2,020,000 | 0.038 | ||
| 03/02/2026 | 0 | 46.715 | 3,805,000 | 0.037 | 3,805,000 | 0.039 | ||
| 02/02/2026 | 0 | 47.752 | 3,355,000 | 0.040 | 3,505,000 | 0.040 | ||
| 30/01/2026 | 0 | 48.098 | 3,770,000 | 0.044 | 3,770,000 | 0.046 | ||
| 29/01/2026 | 0 | 47.112 | 7,870,000 | 0.042 | 7,630,000 | 0.041 | ||
| 28/01/2026 | 0 | 46.052 | 3,905,000 | 0.039 | 3,820,000 | 0.039 | ||
| 27/01/2026 | 0 | 46.301 | 1,365,000 | 0.037 | 1,280,000 | 0.036 |
| 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 |