| 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 | 52.950 | 0 | 78.019 | ||||
| 02/10/2025 | 0.010 | 53.200 | 0 | 75.466 | ||||
| 30/09/2025 | 0.010 | 53.050 | 0 | 73.265 | ||||
| 29/09/2025 | 0.010 | 53.500 | 0 | 70.239 | ||||
| 26/09/2025 | 0.010 | 52.400 | 0 | 70.870 | ||||
| 25/09/2025 | 0.010 | 52.250 | 0 | 70.320 | ||||
| 24/09/2025 | 0.010 | 52.400 | 0 | 68.722 | ||||
| 23/09/2025 | 0.010 | 52.300 | 0 | 68.116 | ||||
| 22/09/2025 | 0.010 | 52.950 | 0 | 64.883 | ||||
| 19/09/2025 | 0.010 | 53.950 | 0 | 58.977 | ||||
| 18/09/2025 | 0.010 | 54.250 | 0 | 57.245 | ||||
| 17/09/2025 | 0.010 | 55.750 | 0 | 51.751 | ||||
| 16/09/2025 | 0.010 | 55.050 | 0 | 53.340 | ||||
| 15/09/2025 | 0.010 | 56.300 | 0 | 48.838 | ||||
| 12/09/2025 | 0.010 | 57.100 | 0 | 44.810 | ||||
| 11/09/2025 | 0.010 | 56.350 | 0 | 46.518 | ||||
| 10/09/2025 | 0.010 | 56.550 | 0 | 48.478 | ||||
| 09/09/2025 | 0.010 | 56.161 | 50,000 | 46.090 | ||||
| 08/09/2025 | 0.010 | 54.961 | 0 | 49.060 | ||||
| 05/09/2025 | 0.011 | 54.411 | 0 | 50.421 |
| 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 |