| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | 47.866 | ||||||
| 24/02/2026 | 0 | 44.481 | ||||||
| 23/02/2026 | 135.900 | 0 | 43.542 | |||||
| 20/02/2026 | 134.300 | 0 | 44.658 | |||||
| 16/02/2026 | 0 | 44.232 | ||||||
| 13/02/2026 | 0 | 44.138 | ||||||
| 12/02/2026 | 0 | 44.654 | ||||||
| 11/02/2026 | 0 | 44.690 | ||||||
| 10/02/2026 | 0 | 44.793 | ||||||
| 09/02/2026 | 139.300 | 0 | 44.275 | |||||
| 06/02/2026 | 0 | 42.046 | ||||||
| 05/02/2026 | 138.500 | 0 | 43.575 | |||||
| 04/02/2026 | 0 | 43.701 | ||||||
| 03/02/2026 | 138.900 | 0 | 43.602 | |||||
| 02/02/2026 | 0 | 41.697 | ||||||
| 30/01/2026 | 136.600 | 0 | 42.279 | |||||
| 29/01/2026 | 137.600 | 0 | 42.080 | |||||
| 28/01/2026 | 137.500 | 0 | 41.956 | |||||
| 27/01/2026 | 134.500 | 0 | 41.146 | |||||
| 26/01/2026 | 0 | 40.979 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |