| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 531.500 | 0 | 57.144 | |||||
| 13/02/2026 | 517.500 | 0 | 58.635 | |||||
| 12/02/2026 | 528.000 | 0 | 55.037 | |||||
| 11/02/2026 | 507.000 | 0 | 59.977 | |||||
| 10/02/2026 | 511.000 | 0 | 58.164 | |||||
| 09/02/2026 | 513.500 | 0 | 56.799 | |||||
| 06/02/2026 | 501.500 | 0 | 57.939 | |||||
| 05/02/2026 | 492.800 | 0 | 59.550 | |||||
| 04/02/2026 | 502.500 | 0 | 56.424 | |||||
| 03/02/2026 | 481.600 | 0 | 61.157 | |||||
| 02/02/2026 | 486.600 | 0 | 59.241 | |||||
| 30/01/2026 | 491.000 | 0 | 56.400 | |||||
| 29/01/2026 | 477.400 | 0 | 59.212 | |||||
| 28/01/2026 | 475.400 | 0 | 59.149 | |||||
| 27/01/2026 | 467.000 | 0 | 60.676 | |||||
| 26/01/2026 | 466.000 | 0 | 60.373 | |||||
| 23/01/2026 | 471.400 | 0 | 57.501 | |||||
| 22/01/2026 | 472.200 | 0 | 56.823 | |||||
| 21/01/2026 | 486.000 | 0 | 53.148 | |||||
| 20/01/2026 | 479.600 | 0 | 54.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |