| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 69.000 | 0 | 325.217 | |||||
| 20/02/2026 | 69.150 | 0 | 161.240 | |||||
| 16/02/2026 | 69.800 | 0 | 110.037 | |||||
| 13/02/2026 | 68.150 | 0 | 102.216 | |||||
| 12/02/2026 | 67.900 | 0 | 99.076 | |||||
| 11/02/2026 | 68.650 | 0 | 91.629 | |||||
| 10/02/2026 | 68.450 | 0 | 89.191 | |||||
| 09/02/2026 | 68.600 | 0 | 85.492 | |||||
| 06/02/2026 | 68.000 | 0 | 80.407 | |||||
| 05/02/2026 | 69.100 | 0 | 73.956 | |||||
| 04/02/2026 | 68.650 | 0 | 73.777 | |||||
| 03/02/2026 | 66.950 | 0 | 78.316 | |||||
| 02/02/2026 | 67.350 | 0 | 75.038 | |||||
| 30/01/2026 | 67.350 | 0 | 70.352 | |||||
| 29/01/2026 | 69.000 | 0 | 63.455 | |||||
| 28/01/2026 | 68.500 | 0 | 63.891 | |||||
| 27/01/2026 | 67.800 | 0 | 64.976 | |||||
| 26/01/2026 | 67.250 | 0 | 65.583 | |||||
| 23/01/2026 | 68.250 | 0 | 59.373 | |||||
| 22/01/2026 | 68.650 | 0 | 58.413 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |