| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0 | 59.368 | ||||||
| 16/02/2026 | 0 | 61.126 | ||||||
| 13/02/2026 | 0 | 66.829 | ||||||
| 12/02/2026 | 0 | 63.069 | ||||||
| 11/02/2026 | 0 | 63.279 | ||||||
| 10/02/2026 | 0 | 64.395 | ||||||
| 09/02/2026 | 0 | 63.042 | ||||||
| 06/02/2026 | 0 | 66.599 | ||||||
| 05/02/2026 | 0 | 67.077 | ||||||
| 04/02/2026 | 0 | 61.020 | ||||||
| 03/02/2026 | 0 | 63.412 | ||||||
| 02/02/2026 | 0 | 64.443 | ||||||
| 30/01/2026 | 0 | 65.436 | ||||||
| 29/01/2026 | 0 | 64.891 | ||||||
| 28/01/2026 | 0 | 63.670 | ||||||
| 27/01/2026 | 0 | 64.095 | 1,977,000 | 0.444 | 1,977,000 | 0.443 | ||
| 26/01/2026 | 0 | 65.223 | ||||||
| 23/01/2026 | 0 | 65.052 | ||||||
| 22/01/2026 | 0 | 66.691 | ||||||
| 21/01/2026 | 0 | 66.927 |
| 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 |