| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.043 | 52.950 | 0 | 42.178 | ||||
| 02/10/2025 | 0.047 | 53.200 | 20,000 | 42.381 | 10,000 | 0.047 | 10,000 | 0.046 |
| 30/09/2025 | 0.048 | 53.050 | 0 | 42.459 | ||||
| 29/09/2025 | 0.053 | 53.500 | 0 | 42.427 | ||||
| 26/09/2025 | 0.043 | 52.400 | 0 | 41.835 | ||||
| 25/09/2025 | 0.042 | 52.250 | 0 | 41.703 | ||||
| 24/09/2025 | 0.044 | 52.400 | 0 | 41.689 | ||||
| 23/09/2025 | 0.046 | 52.300 | 0 | 42.191 | ||||
| 22/09/2025 | 0.051 | 52.950 | 0 | 41.843 | ||||
| 19/09/2025 | 0.067 | 53.950 | 0 | 42.322 | ||||
| 18/09/2025 | 0.070 | 54.250 | 0 | 42.072 | ||||
| 17/09/2025 | 0.088 | 55.750 | 0 | 41.719 | ||||
| 16/09/2025 | 0.083 | 55.050 | 0 | 42.227 | ||||
| 15/09/2025 | 0.100 | 56.300 | 0 | 41.953 | ||||
| 12/09/2025 | 0.112 | 57.100 | 0 | 41.372 | ||||
| 11/09/2025 | 0.101 | 56.350 | 0 | 41.321 | ||||
| 10/09/2025 | 0.103 | 56.550 | 0 | 43.012 | ||||
| 09/09/2025 | 0.100 | 56.161 | 20,000 | 41.243 | 10,000 | 0.103 | 10,000 | 0.101 |
| 08/09/2025 | 0.087 | 54.961 | 100,000 | 41.638 | 50,000 | 0.091 | 50,000 | 0.090 |
| 05/09/2025 | 0.083 | 54.411 | 30,000 | 41.628 | 15,000 | 0.078 | 15,000 | 0.077 |
| 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 |