| 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 | 49.029 | |||||
| 23/02/2026 | 182.400 | 0 | 48.611 | |||||
| 20/02/2026 | 179.300 | 0 | 48.963 | |||||
| 16/02/2026 | 187.300 | 0 | 48.333 | |||||
| 13/02/2026 | 185.700 | 0 | 48.671 | |||||
| 12/02/2026 | 187.000 | 0 | 48.690 | 150,000 | 0.071 | |||
| 11/02/2026 | 195.000 | 0 | 48.508 | |||||
| 10/02/2026 | 193.000 | 0 | 48.422 | 150,000 | 0.100 | |||
| 09/02/2026 | 191.300 | 0 | ||||||
| 06/02/2026 | 188.300 | 0 | ||||||
| 05/02/2026 | 192.600 | 0 | ||||||
| 04/02/2026 | 191.900 | 0 | ||||||
| 03/02/2026 | 198.500 | 0 | ||||||
| 02/02/2026 | 197.900 | 0 | ||||||
| 30/01/2026 | 205.000 | 0 | ||||||
| 29/01/2026 | 206.600 | 0 |
| 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 |