| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 35.600 | 0 | 62.490 | |||||
| 24/02/2026 | 35.740 | 0 | 61.479 | |||||
| 23/02/2026 | 36.560 | 0 | 58.400 | |||||
| 20/02/2026 | 35.360 | 0 | 60.574 | |||||
| 16/02/2026 | 36.660 | 0 | 54.839 | |||||
| 13/02/2026 | 36.840 | 0 | 53.091 | |||||
| 12/02/2026 | 36.520 | 0 | 53.598 | |||||
| 11/02/2026 | 37.100 | 0 | 51.597 | |||||
| 10/02/2026 | 35.580 | 0 | 55.473 | |||||
| 09/02/2026 | 35.200 | 0 | 56.157 | |||||
| 06/02/2026 | 35.180 | 0 | 55.062 | |||||
| 05/02/2026 | 34.920 | 0 | 55.418 | |||||
| 04/02/2026 | 33.960 | 0 | 57.748 | |||||
| 03/02/2026 | 34.600 | 0 | 55.564 | |||||
| 02/02/2026 | 35.060 | 0 | 53.943 | |||||
| 30/01/2026 | 35.500 | 0 | 53.325 | |||||
| 29/01/2026 | 36.620 | 0 | 51.357 | |||||
| 28/01/2026 | 36.320 | 0 | 51.189 | |||||
| 27/01/2026 | 35.560 | 0 | 52.189 | |||||
| 26/01/2026 | 35.220 | 0 | 52.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:36 | |
| 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 |