| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 185.700 | 0 | 52.747 | |||||
| 12/02/2026 | 187.000 | 0 | 53.462 | 40,000 | 0.015 | |||
| 11/02/2026 | 195.000 | 0 | 52.690 | |||||
| 10/02/2026 | 193.000 | 0 | 52.244 | |||||
| 09/02/2026 | 191.300 | 0 | 52.204 | |||||
| 06/02/2026 | 188.300 | 0 | 52.993 | |||||
| 05/02/2026 | 192.600 | 0 | 51.441 | |||||
| 04/02/2026 | 191.900 | 0 | 52.165 | |||||
| 03/02/2026 | 198.500 | 0 | 48.968 | 40,000 | 0.019 | 40,000 | 0.019 | |
| 02/02/2026 | 197.900 | 0 | 49.054 | |||||
| 30/01/2026 | 205.000 | 0 | 49.282 | |||||
| 29/01/2026 | 206.600 | 0 | 48.815 | |||||
| 28/01/2026 | 212.000 | 0 | 47.824 | |||||
| 27/01/2026 | 207.000 | 0 | 48.694 | |||||
| 26/01/2026 | 208.400 | 0 | 48.704 | |||||
| 23/01/2026 | 207.000 | 0 | 48.829 | |||||
| 22/01/2026 | 209.000 | 0 | 48.538 | |||||
| 21/01/2026 | 208.000 | 0 | 48.439 | 20,000 | 0.031 | |||
| 20/01/2026 | 216.000 | 0 | 49.136 | |||||
| 19/01/2026 | 216.200 | 0 | 48.878 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |