| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | 74.864 | ||||||
| 25/02/2026 | 0 | 72.486 | 21,000 | 0.553 | 4,000 | 0.563 | ||
| 24/02/2026 | 0 | 74.403 | 3,000 | 0.563 | ||||
| 23/02/2026 | 0 | 72.530 | 1,000 | 0.435 | ||||
| 20/02/2026 | 0 | 72.265 | 2,000 | 0.400 | ||||
| 16/02/2026 | 0 | 72.068 | 93,000 | 0.420 | 103,000 | 0.425 | ||
| 13/02/2026 | 0 | 71.532 | 103,000 | 0.392 | 121,000 | 0.438 | ||
| 12/02/2026 | 0 | 69.859 | 17,000 | 0.364 | 7,000 | 0.423 | ||
| 11/02/2026 | 0 | 69.665 | 156,000 | 0.343 | 171,000 | 0.341 | ||
| 10/02/2026 | 0 | 68.973 | 220,000 | 0.293 | 183,000 | 0.291 | ||
| 09/02/2026 | 0 | 67.518 | 358,000 | 0.266 | 334,000 | 0.268 | ||
| 06/02/2026 | 0 | 67.572 | 3,801,000 | 0.233 | 3,825,000 | 0.234 | ||
| 05/02/2026 | 0 | 67.605 | 49,000 | 0.267 | 40,000 | 0.275 | ||
| 04/02/2026 | 0 | 66.322 | 269,000 | 0.266 | 306,000 | 0.258 | ||
| 03/02/2026 | 0 | 65.164 | 3,277,000 | 0.202 | 3,301,000 | 0.203 | ||
| 02/02/2026 | 0 | 65.703 | 2,801,000 | 0.204 | 2,801,000 | 0.204 | ||
| 30/01/2026 | 0 | 64.452 | 2,521,000 | 0.206 | 2,531,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |