| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 33.680 | 0 | 30.448 | |||||
| 16/02/2026 | 32.700 | 0 | 45.202 | |||||
| 13/02/2026 | 32.400 | 0 | 50.955 | |||||
| 12/02/2026 | 32.740 | 0 | 42.937 | |||||
| 11/02/2026 | 32.960 | 0 | 36.346 | |||||
| 10/02/2026 | 32.800 | 0 | 34.086 | |||||
| 09/02/2026 | 32.780 | 0 | 34.515 | |||||
| 06/02/2026 | 31.980 | 0 | 47.371 | |||||
| 05/02/2026 | 32.440 | 0 | 36.932 | |||||
| 04/02/2026 | 32.080 | 0 | 34.103 | |||||
| 03/02/2026 | 31.800 | 0 | 35.035 | |||||
| 02/02/2026 | 30.900 | 0 | 51.482 | |||||
| 30/01/2026 | 31.120 | 0 | 49.217 | |||||
| 29/01/2026 | 31.740 | 0 | 37.883 | |||||
| 28/01/2026 | 31.320 | 0 | 36.416 | |||||
| 27/01/2026 | 30.240 | 0 | 45.621 | |||||
| 26/01/2026 | 30.300 | 0 | 44.492 | |||||
| 23/01/2026 | 30.200 | 0 | 45.201 | |||||
| 22/01/2026 | 30.660 | 0 | 47.996 | |||||
| 21/01/2026 | 30.720 | 0 | 50.699 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |