| 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 | 114.476 | ||||
| 02/10/2025 | 0.010 | 105.800 | 0 | 111.362 | ||||
| 30/09/2025 | 0.010 | 104.500 | 0 | 107.791 | ||||
| 29/09/2025 | 0.010 | 102.800 | 0 | 108.887 | ||||
| 26/09/2025 | 0.010 | 100.600 | 0 | 105.803 | ||||
| 25/09/2025 | 0.010 | 102.300 | 0 | 99.531 | ||||
| 24/09/2025 | 0.010 | 102.200 | 0 | 97.544 | ||||
| 23/09/2025 | 0.010 | 101.000 | 0 | 98.086 | ||||
| 22/09/2025 | 0.010 | 103.900 | 0 | 90.019 | ||||
| 19/09/2025 | 0.010 | 106.300 | 0 | 80.357 | ||||
| 18/09/2025 | 0.010 | 105.500 | 0 | 80.461 | ||||
| 17/09/2025 | 0.010 | 105.200 | 0 | 79.655 | ||||
| 16/09/2025 | 0.010 | 100.300 | 0 | 87.558 | ||||
| 15/09/2025 | 0.010 | 97.350 | 0 | 91.778 | ||||
| 12/09/2025 | 0.010 | 96.550 | 0 | 89.197 | ||||
| 11/09/2025 | 0.010 | 96.550 | 0 | 87.937 | ||||
| 10/09/2025 | 0.010 | 101.700 | 0 | 77.634 | ||||
| 09/09/2025 | 0.010 | 99.650 | 0 | 80.123 | ||||
| 08/09/2025 | 0.010 | 102.000 | 0 | 75.089 | ||||
| 05/09/2025 | 0.010 | 103.000 | 0 | 70.708 |
| 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 |