| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 100.100 | 0 | 57.012 | |||||
| 20/02/2026 | 95.450 | 0 | 61.761 | |||||
| 16/02/2026 | 97.800 | 0 | 56.148 | |||||
| 13/02/2026 | 97.750 | 0 | 54.667 | |||||
| 12/02/2026 | 98.550 | 0 | 53.139 | |||||
| 11/02/2026 | 99.150 | 0 | 51.903 | |||||
| 10/02/2026 | 95.800 | 0 | 55.766 | |||||
| 09/02/2026 | 93.550 | 0 | 58.227 | |||||
| 06/02/2026 | 92.300 | 0 | 58.420 | |||||
| 05/02/2026 | 91.250 | 0 | 59.315 | |||||
| 04/02/2026 | 90.000 | 0 | 60.476 | |||||
| 03/02/2026 | 90.000 | 0 | 59.996 | |||||
| 02/02/2026 | 91.000 | 0 | 58.258 | |||||
| 30/01/2026 | 97.750 | 0 | 48.800 | |||||
| 29/01/2026 | 101.800 | 0 | 46.300 | |||||
| 28/01/2026 | 102.800 | 0 | 44.801 | |||||
| 27/01/2026 | 98.300 | 0 | 48.049 | |||||
| 26/01/2026 | 98.500 | 0 | 47.485 | |||||
| 23/01/2026 | 99.600 | 0 | 45.291 | |||||
| 22/01/2026 | 99.750 | 0 | 44.826 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |