| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 97.850 | 0 | 76.567 | |||||
| 25/02/2026 | 102.800 | 0 | 68.893 | |||||
| 24/02/2026 | 101.400 | 0 | 69.115 | |||||
| 23/02/2026 | 98.400 | 0 | 70.553 | |||||
| 20/02/2026 | 94.150 | 0 | 75.791 | |||||
| 16/02/2026 | 99.900 | 0 | 73.207 | |||||
| 13/02/2026 | 98.750 | 0 | 74.312 | |||||
| 12/02/2026 | 99.550 | 0 | 76.094 | |||||
| 11/02/2026 | 99.600 | 0 | 75.608 | |||||
| 10/02/2026 | 101.300 | 0 | 76.421 | |||||
| 09/02/2026 | 102.500 | 0 | 71.257 | |||||
| 06/02/2026 | 99.250 | 0 | 75.597 | |||||
| 05/02/2026 | 99.600 | 0 | 76.518 | |||||
| 04/02/2026 | 102.400 | 0 | 75.526 | |||||
| 03/02/2026 | 107.700 | 0 | 68.809 | |||||
| 02/02/2026 | 103.400 | 0 | 73.488 | |||||
| 30/01/2026 | 116.500 | 0 | 74.343 | |||||
| 29/01/2026 | 116.200 | 0 | 75.493 | |||||
| 28/01/2026 | 122.700 | 0 | 68.736 | |||||
| 27/01/2026 | 114.200 | 0 | 70.373 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |