| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 32.380 | 0 | 87.653 | |||||
| 16/02/2026 | 32.740 | 0 | 85.018 | |||||
| 13/02/2026 | 32.780 | 0 | 83.882 | |||||
| 12/02/2026 | 32.780 | 0 | 83.556 | |||||
| 11/02/2026 | 33.380 | 0 | 81.266 | |||||
| 10/02/2026 | 33.180 | 0 | 81.617 | |||||
| 09/02/2026 | 33.760 | 0 | 81.552 | |||||
| 06/02/2026 | 33.920 | 0 | 82.124 | |||||
| 05/02/2026 | 33.520 | 0 | 83.130 | |||||
| 04/02/2026 | 32.840 | 0 | 85.080 | |||||
| 03/02/2026 | 32.680 | 0 | 85.283 | |||||
| 02/02/2026 | 32.420 | 0 | 85.848 | |||||
| 30/01/2026 | 33.400 | 0 | 81.714 | |||||
| 29/01/2026 | 34.420 | 0 | 78.185 | |||||
| 28/01/2026 | 34.680 | 0 | 77.104 | |||||
| 27/01/2026 | 34.160 | 0 | 78.436 | |||||
| 26/01/2026 | 33.780 | 0 | 79.358 | |||||
| 23/01/2026 | 34.400 | 0 | 76.630 | |||||
| 22/01/2026 | 34.300 | 0 | 76.678 | |||||
| 21/01/2026 | 34.300 | 0 | 76.422 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |