| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.390 | 106.100 | 0 | 156.349 | ||||
| 02/10/2025 | 0.390 | 105.800 | 0 | 149.871 | ||||
| 30/09/2025 | 0.390 | 104.500 | 0 | 131.333 | ||||
| 29/09/2025 | 0.390 | 102.800 | 0 | 109.766 | ||||
| 26/09/2025 | 0.390 | 100.600 | 0 | 51.037 | ||||
| 25/09/2025 | 0.385 | 102.300 | 0 | 87.145 | ||||
| 24/09/2025 | 0.385 | 102.200 | 0 | 84.170 | ||||
| 23/09/2025 | 0.385 | 101.000 | 0 | |||||
| 22/09/2025 | 0.360 | 103.900 | 0 | 59.968 | ||||
| 19/09/2025 | 0.345 | 106.300 | 0 | 71.786 | ||||
| 18/09/2025 | 0.355 | 105.500 | 0 | 75.322 | ||||
| 17/09/2025 | 0.355 | 105.200 | 0 | 70.543 | ||||
| 16/09/2025 | 0.400 | 100.300 | 0 | 71.136 | ||||
| 15/09/2025 | 0.425 | 97.350 | 0 | 64.192 | ||||
| 12/09/2025 | 0.425 | 96.550 | 0 | |||||
| 11/09/2025 | 0.425 | 96.550 | 0 | |||||
| 10/09/2025 | 0.385 | 101.700 | 0 | 62.939 | ||||
| 09/09/2025 | 0.400 | 99.650 | 0 | 51.889 | ||||
| 08/09/2025 | 0.375 | 102.000 | 0 | 42.102 | ||||
| 05/09/2025 | 0.375 | 103.000 | 0 | 63.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |