| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 23.100 | 0 | 64.739 | 375,000 | 0.356 | 318,000 | 0.345 | |
| 13/02/2026 | 21.720 | 0 | 65.530 | 612,000 | 0.345 | 618,000 | 0.352 | |
| 12/02/2026 | 23.340 | 0 | 65.682 | 3,000 | 0.415 | |||
| 11/02/2026 | 23.100 | 0 | 67.216 | 96,000 | 0.386 | 6,000 | 0.395 | |
| 10/02/2026 | 22.460 | 0 | 63.646 | 885,000 | 0.338 | 882,000 | 0.336 | |
| 09/02/2026 | 22.000 | 0 | 62.560 | 453,000 | 0.312 | 489,000 | 0.311 | |
| 06/02/2026 | 21.280 | 0 | 62.427 | 3,732,000 | 0.268 | 3,792,000 | 0.270 | |
| 05/02/2026 | 21.700 | 0 | 62.779 | 6,150,000 | 0.305 | 6,240,000 | 0.307 | |
| 04/02/2026 | 23.200 | 0 | 65.249 | |||||
| 03/02/2026 | 22.640 | 0 | 64.622 | 2,706,000 | 0.332 | 2,700,000 | 0.331 | |
| 02/02/2026 | 21.280 | 0 | 64.341 | 1,230,000 | 0.312 | 1,230,000 | 0.312 | |
| 30/01/2026 | 22.320 | 0 | 65.209 | 1,986,000 | 0.361 | 2,178,000 | 0.356 | |
| 29/01/2026 | 24.280 | 0 | 64.163 | 423,000 | 0.486 | 429,000 | 0.486 | |
| 28/01/2026 | 24.140 | 0 | 63.759 | 432,000 | 0.418 | 393,000 | 0.383 | |
| 27/01/2026 | 22.880 | 0 | 62.211 | 1,140,000 | 0.381 | 1,257,000 | 0.371 | |
| 26/01/2026 | 22.740 | 0 | 63.469 | 1,491,000 | 0.368 | 1,428,000 | 0.362 | |
| 23/01/2026 | 21.400 | 0 | 63.654 | 564,000 | 0.312 | 606,000 | 0.311 | |
| 22/01/2026 | 21.620 | 0 | 65.869 | 657,000 | 0.317 | 756,000 | 0.318 | |
| 21/01/2026 | 22.100 | 0 | 64.459 | 3,402,000 | 0.331 | 3,435,000 | 0.329 | |
| 20/01/2026 | 21.560 | 0 | 65.091 | 4,164,000 | 0.299 | 1,800,000 | 0.304 |
| 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 |