| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0 | 62.523 | ||||||
| 16/02/2026 | 0 | 62.552 | 126,000 | 0.321 | ||||
| 13/02/2026 | 0 | 63.891 | 3,338,000 | 0.302 | 3,340,000 | 0.302 | ||
| 12/02/2026 | 0 | 64.174 | ||||||
| 11/02/2026 | 0 | 66.328 | 171,000 | 0.300 | 171,000 | 0.305 | ||
| 10/02/2026 | 0 | 66.766 | 603,000 | 0.243 | 603,000 | 0.243 |
| 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 |