| 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 | 151.091 | ||||
| 02/10/2025 | 0.010 | 105.800 | 0 | 145.957 | ||||
| 30/09/2025 | 0.010 | 104.500 | 50,000 | 139.142 | ||||
| 29/09/2025 | 0.015 | 102.800 | 5,040,000 | 152.719 | ||||
| 26/09/2025 | 0.014 | 100.600 | 6,000,000 | 143.186 | ||||
| 25/09/2025 | 0.010 | 102.300 | 0 | 125.334 | ||||
| 24/09/2025 | 0.010 | 102.200 | 0 | 122.515 | ||||
| 23/09/2025 | 0.015 | 101.000 | 0 | 134.341 | ||||
| 22/09/2025 | 0.015 | 103.900 | 0 | 124.813 | ||||
| 19/09/2025 | 0.015 | 106.300 | 670,000 | 112.349 | ||||
| 18/09/2025 | 0.010 | 105.500 | 0 | 101.648 | ||||
| 17/09/2025 | 0.010 | 105.200 | 0 | 100.361 | ||||
| 16/09/2025 | 0.010 | 100.300 | 890,000 | 107.787 | ||||
| 15/09/2025 | 0.016 | 97.350 | 0 | 124.318 | ||||
| 12/09/2025 | 0.016 | 96.550 | 0 | 120.097 | ||||
| 11/09/2025 | 0.016 | 96.550 | 0 | 118.305 | ||||
| 10/09/2025 | 0.017 | 101.700 | 0 | 108.393 | ||||
| 09/09/2025 | 0.018 | 99.650 | 0 | 112.337 | ||||
| 08/09/2025 | 0.018 | 102.000 | 0 | 106.397 | ||||
| 05/09/2025 | 0.018 | 103.000 | 0 | 100.518 |
| 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 |