| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.189 | 18.460 | 5,010,000 | 56.374 | 2,495,000 | 0.196 | 2,330,000 | 0.194 |
| 27/08/2025 | 0.165 | 18.060 | 35,670,000 | 55.102 | 16,590,000 | 0.183 | 18,320,000 | 0.183 |
| 26/08/2025 | 0.204 | 18.670 | 14,540,000 | 57.427 | 7,085,000 | 0.199 | 7,115,000 | 0.196 |
| 25/08/2025 | 0.178 | 18.100 | 64,815,000 | 58.229 | 30,980,000 | 0.172 | 33,735,000 | 0.171 |
| 22/08/2025 | 0.185 | 18.130 | 25,245,000 | 58.756 | 10,300,000 | 0.183 | 13,290,000 | 0.183 |
| 21/08/2025 | 0.182 | 17.990 | 59,630,000 | 59.566 | 29,520,000 | 0.182 | 29,670,000 | 0.182 |
| 20/08/2025 | 0.136 | 16.900 | 32,365,000 | 60.562 | 16,395,000 | 0.144 | 15,565,000 | 0.145 |
| 19/08/2025 | 0.146 | 17.100 | 35,785,000 | 60.625 | 17,315,000 | 0.151 | 18,320,000 | 0.152 |
| 18/08/2025 | 0.164 | 17.380 | 20,720,000 | 61.816 | 9,440,000 | 0.131 | 10,855,000 | 0.128 |
| 15/08/2025 | 0.092 | 15.770 | 41,990,000 | 58.696 | 20,585,000 | 0.081 | 21,050,000 | 0.080 |
| 14/08/2025 | 0.065 | 14.910 | 14,425,000 | 58.110 | 7,215,000 | 0.062 | 7,210,000 | 0.062 |
| 13/08/2025 | 0.065 | 14.880 | 45,095,000 | 58.129 | 22,590,000 | 0.063 | 22,495,000 | 0.063 |
| 12/08/2025 | 0.058 | 14.600 | 43,870,000 | 57.989 | 21,920,000 | 0.064 | 21,700,000 | 0.064 |
| 11/08/2025 | 0.049 | 14.100 | 23,120,000 | 58.924 | 11,560,000 | 0.049 | 11,560,000 | 0.049 |
| 08/08/2025 | 0.048 | 13.970 | 11,760,000 | 58.905 | 5,910,000 | 0.046 | 5,850,000 | 0.046 |
| 07/08/2025 | 0.047 | 13.820 | 14,975,000 | 59.648 | 7,525,000 | 0.050 | 7,450,000 | 0.049 |
| 06/08/2025 | 0.046 | 13.750 | 29,280,000 | 59.623 | 14,635,000 | 0.044 | 14,645,000 | 0.043 |
| 05/08/2025 | 0.041 | 13.380 | 8,985,000 | 60.547 | 4,500,000 | 0.041 | 4,485,000 | 0.040 |
| 04/08/2025 | 0.040 | 13.360 | 4,290,000 | 59.959 | 2,190,000 | 0.035 | 2,100,000 | 0.035 |
| 01/08/2025 | 0.032 | 12.720 | 2,855,000 | 60.917 | 1,375,000 | 0.034 | 1,480,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:30 | |
| 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 |