| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2025 | 0.013 | 25,938.130 | 0 | 63.477 | ||||
| 08/09/2025 | 0.013 | 25,633.910 | 0 | 61.498 | ||||
| 05/09/2025 | 0.013 | 25,417.980 | 0 | 58.832 | ||||
| 04/09/2025 | 0.013 | 25,058.510 | 0 | 56.711 | ||||
| 03/09/2025 | 0.013 | 25,343.430 | 0 | 57.474 | ||||
| 02/09/2025 | 0.013 | 25,496.550 | 0 | 57.582 | ||||
| 01/09/2025 | 0.013 | 25,617.420 | 0 | 57.594 | ||||
| 29/08/2025 | 0.013 | 25,077.620 | 0 | 53.910 | ||||
| 28/08/2025 | 0.013 | 24,998.820 | 0 | 53.150 | ||||
| 27/08/2025 | 0.013 | 25,201.760 | 0 | 53.590 | ||||
| 26/08/2025 | 0.013 | 25,524.920 | 0 | 54.232 | ||||
| 25/08/2025 | 0.013 | 25,829.910 | 0 | 55.024 | ||||
| 22/08/2025 | 0.013 | 25,339.140 | 0 | 51.863 | ||||
| 21/08/2025 | 0.013 | 25,104.610 | 0 | 50.553 | ||||
| 20/08/2025 | 0.013 | 25,165.940 | 0 | 50.433 | ||||
| 19/08/2025 | 0.013 | 25,122.900 | 0 | 49.906 | ||||
| 18/08/2025 | 0.013 | 25,176.850 | 0 | 49.772 | ||||
| 15/08/2025 | 0.013 | 25,270.070 | 0 | 49.127 | ||||
| 14/08/2025 | 0.013 | 25,519.320 | 0 | 49.743 | ||||
| 13/08/2025 | 0.013 | 25,613.670 | 0 | 49.752 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2025 17:59 | |
| 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 |