| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.345 | 106.100 | 0 | 87.797 | ||||
| 02/10/2025 | 0.345 | 105.800 | 0 | 79.129 | ||||
| 30/09/2025 | 0.360 | 104.500 | 0 | 83.801 | ||||
| 29/09/2025 | 0.375 | 102.800 | 0 | 81.038 | ||||
| 26/09/2025 | 0.395 | 100.600 | 0 | 76.135 | ||||
| 25/09/2025 | 0.385 | 102.300 | 0 | 87.145 | ||||
| 24/09/2025 | 0.385 | 102.200 | 0 | 84.170 | ||||
| 23/09/2025 | 0.390 | 101.000 | 0 | 68.723 | ||||
| 22/09/2025 | 0.360 | 103.900 | 0 | 59.968 | ||||
| 19/09/2025 | 0.345 | 106.300 | 0 | 71.786 | ||||
| 18/09/2025 | 0.350 | 105.500 | 0 | 67.582 | ||||
| 17/09/2025 | 0.350 | 105.200 | 0 | 61.878 | ||||
| 16/09/2025 | 0.400 | 100.300 | 0 | 71.136 | ||||
| 15/09/2025 | 0.430 | 97.350 | 0 | 76.536 | ||||
| 12/09/2025 | 0.430 | 96.550 | 0 | 51.455 | ||||
| 11/09/2025 | 0.430 | 96.550 | 0 | 51.534 | ||||
| 10/09/2025 | 0.385 | 101.700 | 0 | 62.939 | ||||
| 09/09/2025 | 0.400 | 99.650 | 0 | 51.889 | ||||
| 08/09/2025 | 0.380 | 102.000 | 0 | 57.554 | ||||
| 05/09/2025 | 0.370 | 103.000 | 0 | 54.873 |
| 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 |