| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | 34.607 | ||||||
| 25/02/2026 | 0 | 34.755 | ||||||
| 24/02/2026 | 0 | 34.127 | ||||||
| 23/02/2026 | 0 | 34.420 | ||||||
| 20/02/2026 | 0 | 36.547 | ||||||
| 16/02/2026 | 0 | 36.896 | ||||||
| 13/02/2026 | 0 | 36.881 | ||||||
| 12/02/2026 | 0 | 37.662 | ||||||
| 11/02/2026 | 0 | 34.603 | ||||||
| 10/02/2026 | 0 | 36.924 | ||||||
| 09/02/2026 | 0 | 37.806 | ||||||
| 06/02/2026 | 0 | 36.704 | ||||||
| 05/02/2026 | 0 | 34.939 | ||||||
| 04/02/2026 | 0 | 35.099 | 15,500 | 0.066 | ||||
| 03/02/2026 | 0 | 35.768 | ||||||
| 02/02/2026 | 0 | 33.755 | 195,000 | 0.071 | ||||
| 30/01/2026 | 0 | 34.407 | 10,000,000 | 0.081 | ||||
| 29/01/2026 | 0 | 33.951 | 114,000 | 0.085 | ||||
| 28/01/2026 | 0 | 33.472 | 134,000 | 0.087 | ||||
| 27/01/2026 | 0 | 33.881 | 987,000 | 0.083 |
| 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 |