| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 233.800 | 0 | 60.030 | |||||
| 23/02/2026 | 248.400 | 0 | 59.408 | 9,060,000 | 0.185 | 9,200,000 | 0.185 | |
| 20/02/2026 | 244.400 | 0 | 59.295 | 13,960,000 | 0.200 | 14,060,000 | 0.198 | |
| 16/02/2026 | 251.200 | 0 | 58.752 | 8,900,000 | 0.180 | 8,860,000 | 0.179 | |
| 13/02/2026 | 247.400 | 0 | 58.659 | 12,800,000 | 0.191 | 13,060,000 | 0.190 | |
| 12/02/2026 | 252.200 | 0 | 58.358 | 10,880,000 | 0.183 | 10,900,000 | 0.183 |
| 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 |