| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 148.000 | 0 | 27.628 | |||||
| 23/02/2026 | 152.200 | 0 | 35.641 | |||||
| 20/02/2026 | 147.100 | 0 | 33.037 | |||||
| 16/02/2026 | 154.700 | 0 | 40.100 | 1,130,000 | 0.017 | |||
| 13/02/2026 | 155.400 | 0 | 38.781 | |||||
| 12/02/2026 | 158.600 | 0 | 39.117 | |||||
| 11/02/2026 | 160.100 | 0 | 42.700 | |||||
| 10/02/2026 | 160.500 | 0 | 42.489 | |||||
| 09/02/2026 | 157.900 | 0 | 41.665 | |||||
| 06/02/2026 | 155.000 | 0 | 42.835 | |||||
| 05/02/2026 | 159.600 | 0 | 43.140 | |||||
| 04/02/2026 | 159.500 | 0 | 41.533 | |||||
| 03/02/2026 | 161.000 | 0 | 43.811 | |||||
| 02/02/2026 | 163.300 | 0 | 46.202 | |||||
| 30/01/2026 | 169.200 | 0 | 41.660 | |||||
| 29/01/2026 | 173.300 | 0 | 45.137 | |||||
| 28/01/2026 | 173.500 | 0 | 44.768 | |||||
| 27/01/2026 | 169.900 | 0 | 43.940 | |||||
| 26/01/2026 | 165.200 | 0 | 42.062 | |||||
| 23/01/2026 | 168.500 | 0 | 41.536 |
| 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 |