| 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 | 79.426 | ||||
| 02/10/2025 | 0.010 | 105.800 | 0 | 78.025 | ||||
| 30/09/2025 | 0.010 | 104.500 | 0 | 77.224 | ||||
| 29/09/2025 | 0.010 | 102.800 | 0 | 79.367 | ||||
| 26/09/2025 | 0.010 | 100.600 | 0 | 79.232 | ||||
| 25/09/2025 | 0.010 | 102.300 | 0 | 74.005 | ||||
| 24/09/2025 | 0.010 | 102.200 | 110,000 | 72.815 | ||||
| 23/09/2025 | 0.010 | 101.000 | 0 | 74.019 | ||||
| 22/09/2025 | 0.010 | 103.900 | 0 | 66.822 | ||||
| 19/09/2025 | 0.010 | 106.300 | 100,000 | 58.988 | ||||
| 18/09/2025 | 0.010 | 105.500 | 2,510,000 | 59.569 | ||||
| 17/09/2025 | 0.010 | 105.200 | 540,000 | 59.226 | ||||
| 16/09/2025 | 0.010 | 100.300 | 200,000 | 67.437 | ||||
| 15/09/2025 | 0.010 | 97.350 | 0 | 71.985 | ||||
| 12/09/2025 | 0.010 | 96.550 | 0 | 70.575 | ||||
| 11/09/2025 | 0.010 | 96.550 | 0 | 69.675 | ||||
| 10/09/2025 | 0.010 | 101.700 | 0 | 59.817 | ||||
| 09/09/2025 | 0.010 | 99.650 | 0 | 62.590 | ||||
| 08/09/2025 | 0.010 | 102.000 | 0 | 57.884 | ||||
| 05/09/2025 | 0.010 | 103.000 | 0 | 54.314 |
| 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 |