| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.285 | 218.200 | 12,000 | 64.462 | ||||
| 25/02/2026 | 0.250 | 228.800 | 0 | 64.205 | ||||
| 24/02/2026 | 0.250 | 230.800 | 0 | 65.196 | ||||
| 23/02/2026 | 0.240 | 234.800 | 4,000 | 65.332 | 2,000 | 0.232 | 2,000 | 0.231 |
| 20/02/2026 | 0.250 | 229.600 | 62,000 | 63.787 | 60,000 | 0.247 | 2,000 | 0.245 |
| 16/02/2026 | 0.228 | 242.400 | 2,000 | 65.678 | 2,000 | 0.232 | ||
| 13/02/2026 | 0.230 | 240.600 | 152,000 | 64.645 | 46,000 | 0.234 | 106,000 | 0.235 |
| 12/02/2026 | 0.221 | 246.000 | 0 | 65.398 | ||||
| 11/02/2026 | 0.211 | 252.800 | 1,400,000 | 66.439 | 700,000 | 0.214 | 700,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:56 | |
| 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 |