| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 3,582.000 | 0 | 35.077 | |||||
| 13/02/2026 | 3,577.000 | 0 | 34.878 | 677,500 | 0.094 | 3,574,500 | 0.099 | |
| 12/02/2026 | 3,634.000 | 0 | 35.552 | 219,000 | 0.122 | 725,000 | 0.123 | |
| 11/02/2026 | 3,631.000 | 0 | 35.781 | 548,500 | 0.123 | 1,352,500 | 0.124 | |
| 10/02/2026 | 3,616.000 | 0 | 36.159 | 1,468,500 | 0.126 | 450,500 | 0.126 | |
| 09/02/2026 | 3,596.000 | 0 | 36.651 | 8,584,000 | 0.123 | 678,500 | 0.128 | |
| 06/02/2026 | 3,469.000 | 0 | 37.430 | 764,500 | 0.095 | 9,443,500 | 0.102 | |
| 05/02/2026 | 3,533.000 | 0 | 36.848 | 2,027,500 | 0.125 | 4,274,500 | 0.121 | |
| 04/02/2026 | 3,650.000 | 0 | 37.597 | 6,299,000 | 0.153 | 10,157,500 | 0.157 | |
| 03/02/2026 | 3,534.000 | 0 | 37.911 | 3,638,500 | 0.118 | 5,700,000 | 0.119 | |
| 02/02/2026 | 3,290.000 | 0 | 39.868 | 496,000 | 0.107 | 1,725,500 | 0.100 |
| 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 |