| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 81.150 | 0 | 43.222 | |||||
| 26/02/2026 | 80.450 | 0 | 42.695 | 320,000 | 0.255 | |||
| 25/02/2026 | 82.700 | 0 | 42.885 | 675,000 | 0.247 | 585,000 | 0.250 | |
| 24/02/2026 | 81.400 | 0 | 43.548 | 5,000 | 0.255 | 410,000 | 0.250 | |
| 23/02/2026 | 85.000 | 0 | 43.036 | 200,000 | 0.227 | 180,000 | 0.228 | |
| 20/02/2026 | 80.750 | 0 | 42.847 | 570,000 | 0.262 | |||
| 16/02/2026 | 82.050 | 0 | 43.082 | 310,000 | 0.275 | |||
| 13/02/2026 | 82.150 | 0 | 43.017 | 565,000 | 0.256 | 750,000 | 0.243 | |
| 12/02/2026 | 84.850 | 0 | 42.177 | 640,000 | 0.229 | 640,000 | 0.219 | |
| 11/02/2026 | 88.850 | 0 | 42.557 | 815,000 | 0.199 | 810,000 | 0.198 | |
| 10/02/2026 | 88.800 | 0 | 42.358 | 145,000 | 0.189 | 145,000 | 0.182 | |
| 09/02/2026 | 91.050 | 0 | 42.458 | 3,510,000 | 0.181 | 3,510,000 | 0.183 | |
| 06/02/2026 | 91.400 | 0 | 42.304 | 1,645,000 | 0.173 | 1,305,000 | 0.173 | |
| 05/02/2026 | 93.800 | 0 | 42.505 | 1,185,000 | 0.178 | 1,505,000 | 0.178 | |
| 04/02/2026 | 92.150 | 0 | 42.565 | 1,240,000 | 0.182 | 950,000 | 0.183 | |
| 03/02/2026 | 93.200 | 0 | 42.033 | 3,345,000 | 0.161 | 3,495,000 | 0.158 | |
| 02/02/2026 | 94.850 | 0 | 42.469 | 485,000 | 0.161 | 760,000 | 0.160 | |
| 30/01/2026 | 97.200 | 0 | 42.102 | 1,500,000 | 0.142 | 1,300,000 | 0.140 | |
| 29/01/2026 | 98.600 | 0 | 42.395 | 5,220,000 | 0.142 | 4,670,000 | 0.141 | |
| 28/01/2026 | 98.350 | 0 | 42.986 | 7,870,000 | 0.150 | 8,370,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |