| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.016 | 324.400 | 440,000 | 77.974 | 360,000 | 0.016 | ||
| 27/08/2025 | 0.017 | 322.200 | 180,000 | 77.884 | 80,000 | 0.016 | ||
| 26/08/2025 | 0.015 | 335.400 | 480,000 | 78.697 | 440,000 | 0.015 | ||
| 25/08/2025 | 0.020 | 326.600 | 480,000 | 80.467 | 120,000 | 0.020 | ||
| 22/08/2025 | 0.026 | 320.400 | 100,000 | 82.031 | ||||
| 21/08/2025 | 0.027 | 319.800 | 720,000 | 82.135 | 40,000 | 0.025 | 680,000 | 0.027 |
| 20/08/2025 | 0.029 | 316.000 | 6,580,000 | 81.969 | 2,420,000 | 0.041 | 1,400,000 | 0.031 |
| 19/08/2025 | 0.053 | 280.800 | 820,000 | 83.047 | 420,000 | 0.054 | 20,000 | 0.059 |
| 18/08/2025 | 0.050 | 284.800 | 2,860,000 | 82.679 | 240,000 | 0.050 | 1,540,000 | 0.053 |
| 15/08/2025 | 0.065 | 271.400 | 2,280,000 | 83.093 | 1,480,000 | 0.059 | 540,000 | 0.065 |
| 14/08/2025 | 0.063 | 272.400 | 800,000 | 82.265 | 120,000 | 0.066 | 280,000 | 0.065 |
| 13/08/2025 | 0.068 | 268.000 | 3,220,000 | 82.195 | 3,200,000 | 0.065 | 20,000 | 0.069 |
| 12/08/2025 | 0.073 | 266.000 | 6,740,000 | 82.940 | 6,720,000 | 0.073 | ||
| 11/08/2025 | 0.070 | 271.200 | 3,080,000 | 83.436 | 2,560,000 | 0.069 | ||
| 08/08/2025 | 0.064 | 278.000 | 3,260,000 | 82.463 | 1,720,000 | 0.065 | 740,000 | 0.065 |
| 07/08/2025 | 0.069 | 278.800 | 6,360,000 | 84.368 | 260,000 | 0.059 | 2,360,000 | 0.063 |
| 06/08/2025 | 0.071 | 277.000 | 430,860,000 | 84.084 | 203,200,000 | 0.087 | 225,320,000 | 0.086 |
| 05/08/2025 | 0.094 | 256.800 | 110,720,000 | 84.027 | 54,300,000 | 0.100 | 55,640,000 | 0.100 |
| 04/08/2025 | 0.106 | 251.000 | 190,460,000 | 85.092 | 94,520,000 | 0.111 | 95,520,000 | 0.111 |
| 01/08/2025 | 0.119 | 243.200 | 8,360,000 | 84.514 | 4,660,000 | 0.122 | 3,640,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:05 | |
| 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 |