| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 135.200 | 0 | 121.178 | |||||
| 25/02/2026 | 131.300 | 0 | 120.754 | 2,675,000 | 0.342 | 4,180,000 | 0.347 | |
| 24/02/2026 | 129.200 | 0 | 122.834 | 2,560,000 | 0.394 | 3,300,000 | 0.393 | |
| 23/02/2026 | 127.700 | 0 | 122.253 | 3,545,000 | 0.388 | 1,525,000 | 0.388 | |
| 20/02/2026 | 111.600 | 0 | 126.207 | 765,000 | 0.295 | 1,895,000 | 0.295 | |
| 16/02/2026 | 115.000 | 0 | 124.830 | 315,000 | 0.303 | 565,000 | 0.302 | |
| 13/02/2026 | 110.300 | 0 | 124.366 | 715,000 | 0.311 | 1,545,000 | 0.310 | |
| 12/02/2026 | 120.500 | 0 | 130.368 | 2,015,000 | 0.336 | 1,825,000 | 0.344 | |
| 11/02/2026 | 107.500 | 0 | 127.261 | 1,450,000 | 0.300 | 2,375,000 | 0.302 | |
| 10/02/2026 | 114.000 | 0 | 131.035 | 1,150,000 | 0.309 | 2,775,000 | 0.314 | |
| 09/02/2026 | 104.700 | 0 | 130.206 | 885,000 | 0.273 | 1,015,000 | 0.275 | |
| 06/02/2026 | 90.800 | 0 |
| 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 |