| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 143.000 | 0 | 130.503 | |||||
| 25/02/2026 | 148.300 | 0 | 121.957 | |||||
| 24/02/2026 | 148.000 | 0 | 119.989 | |||||
| 23/02/2026 | 152.200 | 0 | 113.366 | |||||
| 20/02/2026 | 147.100 | 0 | 112.873 | |||||
| 16/02/2026 | 154.700 | 0 | 99.025 | |||||
| 13/02/2026 | 155.400 | 0 | 94.396 | |||||
| 12/02/2026 | 158.600 | 0 | 90.417 | |||||
| 11/02/2026 | 160.100 | 0 | 88.016 | |||||
| 10/02/2026 | 160.500 | 0 | 86.605 | |||||
| 09/02/2026 | 157.900 | 0 | 87.688 | |||||
| 06/02/2026 | 155.000 | 0 | 87.026 | |||||
| 05/02/2026 | 159.600 | 0 | 82.429 | |||||
| 04/02/2026 | 159.500 | 0 | 81.618 | |||||
| 03/02/2026 | 161.000 | 0 | 79.606 | |||||
| 02/02/2026 | 163.300 | 0 | 77.070 | |||||
| 30/01/2026 | 169.200 | 0 | 70.627 | |||||
| 29/01/2026 | 173.300 | 0 | 67.159 | |||||
| 28/01/2026 | 173.500 | 0 | 66.394 | |||||
| 27/01/2026 | 169.900 | 0 | 68.174 |
| 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 |