| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 38.940 | 0 | 81.208 | |||||
| 16/02/2026 | 39.560 | 0 | 80.584 | 90,000 | 0.069 | 90,000 | 0.069 | |
| 13/02/2026 | 39.460 | 0 | 80.685 | |||||
| 12/02/2026 | 39.460 | 0 | 80.945 | |||||
| 11/02/2026 | 39.700 | 0 | 79.836 | |||||
| 10/02/2026 | 39.080 | 0 | 80.256 | |||||
| 09/02/2026 | 38.900 | 0 | 80.643 | |||||
| 06/02/2026 | 39.100 | 0 | 80.227 | |||||
| 05/02/2026 | 36.560 | 0 | 80.208 | |||||
| 04/02/2026 | 35.600 | 0 | 80.950 | |||||
| 03/02/2026 | 36.340 | 0 | 81.035 | |||||
| 02/02/2026 | 36.880 | 0 | 81.164 | |||||
| 30/01/2026 | 38.620 | 0 | 80.201 | |||||
| 29/01/2026 | 37.260 | 0 | 81.064 | |||||
| 28/01/2026 | 38.140 | 0 | 79.871 | |||||
| 27/01/2026 | 36.680 | 0 | 80.419 | |||||
| 26/01/2026 | 36.020 | 0 | 81.364 | |||||
| 23/01/2026 | 37.440 | 0 | 80.089 | |||||
| 22/01/2026 | 37.040 | 0 | 80.192 | |||||
| 21/01/2026 | 36.220 | 0 | 81.185 |
| 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 |