| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 179.400 | 0 | 93.127 | |||||
| 23/02/2026 | 182.400 | 0 | 88.216 | |||||
| 20/02/2026 | 179.300 | 0 | 86.978 | |||||
| 16/02/2026 | 187.300 | 0 | 74.211 | |||||
| 13/02/2026 | 185.700 | 0 | 72.634 | |||||
| 12/02/2026 | 187.000 | 0 | 70.606 | |||||
| 11/02/2026 | 195.000 | 0 | 62.811 | |||||
| 10/02/2026 | 193.000 | 0 | 63.722 | |||||
| 09/02/2026 | 191.300 | 0 | 64.374 | |||||
| 06/02/2026 | 188.300 | 0 | 64.615 | |||||
| 05/02/2026 | 192.600 | 0 | 60.436 | |||||
| 04/02/2026 | 191.900 | 0 | 60.336 | |||||
| 03/02/2026 | 198.500 | 0 | 54.569 | |||||
| 02/02/2026 | 197.900 | 0 | 54.456 | |||||
| 30/01/2026 | 205.000 | 0 | 47.663 | |||||
| 29/01/2026 | 206.600 | 0 | 47.590 | 200,000 | 0.016 | 200,000 | 0.016 | |
| 28/01/2026 | 212.000 | 0 | 46.518 | 100,000 | 0.023 | |||
| 27/01/2026 | 207.000 | 0 | 47.117 | |||||
| 26/01/2026 | 208.400 | 0 | 46.365 | |||||
| 23/01/2026 | 207.000 | 0 | 46.128 | 270,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |