| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.010 | 106.100 | 0 | 93.189 | ||||
| 02/10/2025 | 0.010 | 105.800 | 0 | 91.681 | ||||
| 30/09/2025 | 0.010 | 104.500 | 0 | 90.456 | ||||
| 29/09/2025 | 0.010 | 102.800 | 0 | 92.138 | ||||
| 26/09/2025 | 0.010 | 100.600 | 0 | 91.388 | ||||
| 25/09/2025 | 0.010 | 102.300 | 0 | 86.454 | ||||
| 24/09/2025 | 0.010 | 102.200 | 0 | 85.176 | ||||
| 23/09/2025 | 0.010 | 101.000 | 0 | 86.085 | ||||
| 22/09/2025 | 0.010 | 103.900 | 10,000 | 79.348 | ||||
| 19/09/2025 | 0.010 | 106.300 | 0 | 71.662 | ||||
| 18/09/2025 | 0.010 | 105.500 | 40,000 | 72.008 | ||||
| 17/09/2025 | 0.010 | 105.200 | 0 | 71.521 | ||||
| 16/09/2025 | 0.010 | 100.300 | 0 | 78.891 | ||||
| 15/09/2025 | 0.010 | 97.350 | 0 | 82.947 | ||||
| 12/09/2025 | 0.010 | 96.550 | 0 | 81.245 | ||||
| 11/09/2025 | 0.010 | 96.550 | 0 | 80.283 | ||||
| 10/09/2025 | 0.010 | 101.700 | 0 | 71.011 | ||||
| 09/09/2025 | 0.010 | 99.650 | 0 | 73.451 | ||||
| 08/09/2025 | 0.010 | 102.000 | 0 | 68.964 | ||||
| 05/09/2025 | 0.010 | 103.000 | 0 | 65.291 |
| 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 |