| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.355 | 90.650 | 0 | 79.849 | ||||
| 27/08/2025 | 0.360 | 91.000 | 0 | 79.683 | ||||
| 26/08/2025 | 0.420 | 95.750 | 0 | 80.119 | ||||
| 25/08/2025 | 0.430 | 99.950 | 0 | 68.602 | ||||
| 22/08/2025 | 0.430 | 99.450 | 0 | 69.426 | ||||
| 21/08/2025 | 0.430 | 99.300 | 0 | 69.641 | ||||
| 20/08/2025 | 0.410 | 94.650 | 0 | 79.264 | ||||
| 19/08/2025 | 0.460 | 97.750 | 0 | 81.085 | ||||
| 18/08/2025 | 0.520 | 101.900 | 0 | 81.448 | ||||
| 15/08/2025 | 0.470 | 97.500 | 0 | 82.959 | ||||
| 14/08/2025 | 0.450 | 96.000 | 0 | 82.650 | ||||
| 13/08/2025 | 0.440 | 95.000 | 225,000 | 83.072 | 225,000 | 0.420 | ||
| 12/08/2025 | 0.365 | 87.300 | 0 | 87.813 | ||||
| 11/08/2025 | 0.395 | 89.950 | 0 | 86.971 | ||||
| 08/08/2025 | 0.410 | 91.250 | 175,000 | 85.766 | 175,000 | 0.410 | ||
| 07/08/2025 | 0.445 | 91.400 | 1,000,000 | 93.095 | 1,000,000 | 0.450 | ||
| 06/08/2025 | 0.520 | 98.050 | 0 | 89.991 | ||||
| 05/08/2025 | 0.520 | 98.750 | 0 | 87.543 | ||||
| 04/08/2025 | 0.455 | 92.900 | 0 | 90.091 | ||||
| 01/08/2025 | 0.455 | 93.000 | 1,075,000 | 88.886 | 175,000 | 0.455 | 900,000 | 0.466 |
| 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 |