| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | 53.924 | ||||||
| 24/02/2026 | 0 | 49.521 | ||||||
| 23/02/2026 | 135.900 | 0 | 49.671 | |||||
| 20/02/2026 | 134.300 | 0 | 48.139 | |||||
| 16/02/2026 | 134.200 | 0 | 47.339 | |||||
| 13/02/2026 | 0 | 47.654 | ||||||
| 12/02/2026 | 0 | 49.562 | ||||||
| 11/02/2026 | 0 | 49.540 | ||||||
| 10/02/2026 | 0 | 49.611 | ||||||
| 09/02/2026 | 139.300 | 0 | 48.901 | |||||
| 06/02/2026 | 0 | 45.949 | ||||||
| 05/02/2026 | 138.500 | 0 | 47.785 | |||||
| 04/02/2026 | 0 | 47.880 | ||||||
| 03/02/2026 | 138.900 | 0 | 47.683 | |||||
| 02/02/2026 | 0 | 45.280 | ||||||
| 30/01/2026 | 136.600 | 0 | 45.835 | |||||
| 29/01/2026 | 137.600 | 0 | 46.206 | |||||
| 28/01/2026 | 137.500 | 0 | 46.000 | |||||
| 27/01/2026 | 134.500 | 0 | 44.285 | |||||
| 26/01/2026 | 0 | 42.238 |
| 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 |