| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | 161.337 | ||||||
| 25/02/2026 | 0 | 148.657 | ||||||
| 24/02/2026 | 0 | 145.728 | ||||||
| 23/02/2026 | 0 | 127.255 | ||||||
| 20/02/2026 | 0 | 117.520 | ||||||
| 16/02/2026 | 0 | 119.281 | ||||||
| 13/02/2026 | 141.300 | 0 | 111.478 | |||||
| 12/02/2026 | 0 | 119.941 | ||||||
| 11/02/2026 | 0 | 124.814 | ||||||
| 10/02/2026 | 0 | 122.670 | ||||||
| 09/02/2026 | 0 | 122.824 | ||||||
| 06/02/2026 | 0 | 120.832 | ||||||
| 05/02/2026 | 0 | 118.366 | ||||||
| 04/02/2026 | 0 | 116.014 | ||||||
| 03/02/2026 | 0 | 110.755 | ||||||
| 02/02/2026 | 0 | 113.565 | 90,000 | 0.022 | ||||
| 30/01/2026 | 0 | 111.055 | ||||||
| 29/01/2026 | 0 | 110.799 | ||||||
| 28/01/2026 | 144.400 | 0 | 110.653 | 5,000 | 0.041 | |||
| 27/01/2026 | 141.100 | 0 | 111.035 |
| 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 |