| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 27.840 | 0 | 59.576 | |||||
| 13/02/2026 | 27.820 | 0 | 58.261 | 1,234,000 | 0.071 | 1,234,000 | 0.071 | |
| 12/02/2026 | 27.740 | 0 | 58.857 | 1,044,000 | 0.073 | 1,044,000 | 0.074 | |
| 11/02/2026 | 28.140 | 0 | 58.445 | 750,000 | 0.081 | 750,000 | 0.080 | |
| 10/02/2026 | 27.540 | 0 | 58.965 | 1,300,000 | 0.076 | 1,300,000 | 0.075 | |
| 09/02/2026 | 27.320 | 0 | 59.175 | 1,134,000 | 0.074 | 1,214,000 | 0.074 | |
| 06/02/2026 | 26.860 | 0 | 59.102 | 744,000 | 0.067 | 744,000 | 0.067 | |
| 05/02/2026 | 27.620 | 0 | 58.710 | 1,516,000 | 0.080 | 1,516,000 | 0.080 | |
| 04/02/2026 | 27.680 | 0 | 59.834 | 2,350,000 | 0.081 | 2,350,000 | 0.081 | |
| 03/02/2026 | 29.180 | 0 | 59.115 | 1,812,000 | 0.111 | 1,812,000 | 0.111 | |
| 02/02/2026 | 29.480 | 0 | 58.957 | 1,466,000 | 0.133 | 1,446,000 | 0.134 | |
| 30/01/2026 | 30.120 | 0 | 59.420 | 1,046,000 | 0.154 | 954,000 | 0.153 | |
| 29/01/2026 | 31.340 | 0 | 59.037 | 1,432,000 | 0.205 | 1,424,000 | 0.204 | |
| 28/01/2026 | 31.340 | 0 | 58.781 | 1,650,000 | 0.193 | 960,000 | 0.188 | |
| 27/01/2026 | 30.820 | 0 | 58.388 | 362,000 | 0.164 | 1,072,000 | 0.170 | |
| 26/01/2026 | 30.560 | 0 | 58.759 | 1,234,000 | 0.162 | 518,000 | 0.167 | |
| 23/01/2026 | 30.440 | 0 | 57.455 | 56,000 | 0.159 | 70,000 | 0.161 | |
| 22/01/2026 | 30.520 | 0 | 57.325 | 848,000 | 0.161 | |||
| 21/01/2026 | 30.780 | 0 | 57.916 | 20,000 | 0.164 | |||
| 20/01/2026 | 30.540 | 0 | 58.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |