| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.158 | 27,140.920 | 912,920,000 | 24.290 | 455,040,000 | 0.159 | 457,600,000 | 0.159 |
| 02/10/2025 | 0.174 | 27,287.120 | 0 | 24.972 | ||||
| 30/09/2025 | 0.147 | 26,855.560 | 0 | 24.690 | ||||
| 29/09/2025 | 0.134 | 26,622.880 | 2,500,000 | 24.643 | 2,500,000 | 0.123 | ||
| 26/09/2025 | 0.112 | 26,128.200 | 1,309,870,000 | 24.749 | 653,600,000 | 0.119 | 656,100,000 | 0.119 |
| 25/09/2025 | 0.133 | 26,484.680 | 0 | 24.981 | ||||
| 24/09/2025 | 0.136 | 26,518.650 | 0 | 25.042 | ||||
| 23/09/2025 | 0.117 | 26,159.120 | 20,000 | 25.024 | 20,000 | 0.115 | ||
| 22/09/2025 | 0.128 | 26,344.140 | 0 | 25.112 | ||||
| 19/09/2025 | 0.140 | 26,545.100 | 10,000 | 24.973 | 10,000 | 0.140 | ||
| 18/09/2025 | 0.142 | 26,544.850 | 0 | 25.083 | ||||
| 17/09/2025 | 0.165 | 26,908.390 | 40,000 | 25.245 | 30,000 | 0.160 | 10,000 | 0.160 |
| 16/09/2025 | 0.137 | 26,438.510 | 0 | 25.099 | ||||
| 15/09/2025 | 0.140 | 26,446.560 | 10,000 | 25.304 | 10,000 | 0.133 | ||
| 12/09/2025 | 0.140 | 26,388.160 | 10,000 | 25.408 | 10,000 | 0.145 | ||
| 11/09/2025 | 0.126 | 26,086.320 | 0 | 25.494 | ||||
| 10/09/2025 | 0.134 | 26,200.260 | 30,000 | 25.678 | 30,000 | 0.133 | ||
| 09/09/2025 | 0.120 | 25,938.130 | 0 | 25.509 | ||||
| 08/09/2025 | 0.106 | 25,633.910 | 0 | 25.439 | ||||
| 05/09/2025 | 0.101 | 25,417.980 | 0 | 25.752 |
| 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 |