| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2025 | 0.010 | 105.900 | 0 | 109.469 | ||||
| 08/09/2025 | 0.010 | 105.600 | 0 | 106.699 | ||||
| 05/09/2025 | 0.010 | 105.600 | 0 | 100.640 | ||||
| 04/09/2025 | 0.010 | 104.500 | 0 | 97.196 | ||||
| 03/09/2025 | 0.010 | 108.000 | 0 | 100.580 | ||||
| 02/09/2025 | 0.010 | 110.800 | 0 | 102.682 | ||||
| 01/09/2025 | 0.010 | 108.400 | 0 | 97.809 | ||||
| 29/08/2025 | 0.010 | 114.400 | 0 | 100.937 | ||||
| 28/08/2025 | 0.010 | 112.000 | 0 | 96.600 | ||||
| 27/08/2025 | 0.010 | 115.100 | 0 | 98.932 | ||||
| 26/08/2025 | 0.010 | 117.600 | 0 | 100.219 | ||||
| 25/08/2025 | 0.010 | 115.800 | 0 | 96.896 | ||||
| 22/08/2025 | 0.010 | 114.300 | 0 | 91.661 | ||||
| 21/08/2025 | 0.010 | 111.400 | 0 | 87.361 | ||||
| 20/08/2025 | 0.010 | 113.400 | 0 | 88.542 | ||||
| 19/08/2025 | 0.010 | 114.000 | 0 | 88.176 | ||||
| 18/08/2025 | 0.010 | 113.700 | 0 | 86.879 | ||||
| 15/08/2025 | 0.010 | 112.800 | 0 | 83.207 | ||||
| 14/08/2025 | 0.010 | 113.800 | 0 | 83.376 | ||||
| 13/08/2025 | 0.010 | 115.000 | 0 | 83.737 |
| 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 |