| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.013 | 106.100 | 0 | 69.200 | ||||
| 02/10/2025 | 0.013 | 105.800 | 150,000 | 69.079 | ||||
| 30/09/2025 | 0.011 | 104.500 | 0 | 67.486 | ||||
| 29/09/2025 | 0.011 | 102.800 | 0 | 68.648 | ||||
| 26/09/2025 | 0.011 | 100.600 | 0 | 69.527 | ||||
| 25/09/2025 | 0.011 | 102.300 | 0 | 67.620 | ||||
| 24/09/2025 | 0.011 | 102.200 | 1,380,000 | 67.353 | ||||
| 23/09/2025 | 0.016 | 101.000 | 0 | 72.804 | ||||
| 22/09/2025 | 0.016 | 103.900 | 0 | 69.726 | ||||
| 19/09/2025 | 0.016 | 106.300 | 0 | 66.522 | ||||
| 18/09/2025 | 0.016 | 105.500 | 430,000 | 66.899 | ||||
| 17/09/2025 | 0.014 | 105.200 | 230,000 | 65.215 | ||||
| 16/09/2025 | 0.010 | 100.300 | 0 | 65.365 | ||||
| 15/09/2025 | 0.010 | 97.350 | 0 | 67.618 | ||||
| 12/09/2025 | 0.010 | 96.550 | 0 | 67.363 | ||||
| 11/09/2025 | 0.010 | 96.550 | 220,000 | 67.050 | ||||
| 10/09/2025 | 0.010 | 101.700 | 100,000 | 62.373 | ||||
| 09/09/2025 | 0.012 | 99.650 | 0 | 65.792 | ||||
| 08/09/2025 | 0.012 | 102.000 | 100,000 | 63.499 | ||||
| 05/09/2025 | 0.011 | 103.000 | 0 | 60.912 |
| 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 |