| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.270 | 324.400 | 60,000 | 90.801 | 30,000 | 0.270 | 30,000 | 0.260 |
| 27/08/2025 | 0.270 | 322.200 | 110,000 | 92.029 | 100,000 | 0.275 | 10,000 | 0.275 |
| 26/08/2025 | 0.285 | 335.400 | 590,000 | 91.577 | 520,000 | 0.288 | ||
| 25/08/2025 | 0.270 | 326.600 | 1,110,000 | 90.584 | 1,110,000 | 0.274 | ||
| 22/08/2025 | 0.265 | 320.400 | 710,000 | 91.901 | 600,000 | 0.260 | 20,000 | 0.275 |
| 21/08/2025 | 0.270 | 319.800 | 640,000 | 94.233 | 500,000 | 0.270 | 30,000 | 0.270 |
| 20/08/2025 | 0.260 | 316.000 | 14,780,000 | 92.243 | 8,380,000 | 0.236 | 4,300,000 | 0.227 |
| 19/08/2025 | 0.216 | 280.800 | 3,500,000 | 94.373 | 1,510,000 | 0.210 | 1,990,000 | 0.209 |
| 18/08/2025 | 0.221 | 284.800 | 4,690,000 | 94.063 | 2,370,000 | 0.217 | 1,790,000 | 0.216 |
| 15/08/2025 | 0.204 | 271.400 | 2,080,000 | 94.273 | 1,040,000 | 0.203 | 1,030,000 | 0.203 |
| 14/08/2025 | 0.203 | 272.400 | 2,660,000 | 93.118 | 1,360,000 | 0.207 | 1,220,000 | 0.206 |
| 13/08/2025 | 0.201 | 268.000 | 4,600,000 | 94.768 | 2,330,000 | 0.201 | 2,210,000 | 0.200 |
| 12/08/2025 | 0.197 | 266.000 | 2,540,000 | 94.121 | 1,510,000 | 0.195 | 810,000 | 0.196 |
| 11/08/2025 | 0.205 | 271.200 | 7,520,000 | 94.497 | 3,820,000 | 0.209 | 3,370,000 | 0.210 |
| 08/08/2025 | 0.215 | 278.000 | 11,350,000 | 94.551 | 5,240,000 | 0.220 | 6,060,000 | 0.221 |
| 07/08/2025 | 0.217 | 278.800 | 17,540,000 | 94.851 | 8,890,000 | 0.223 | 8,210,000 | 0.223 |
| 06/08/2025 | 0.215 | 277.000 | 9,450,000 | 95.034 | 5,680,000 | 0.206 | 2,260,000 | 0.205 |
| 05/08/2025 | 0.189 | 256.800 | 4,580,000 | 95.392 | 2,800,000 | 0.185 | 1,780,000 | 0.185 |
| 04/08/2025 | 0.182 | 251.000 | 5,390,000 | 95.558 | 2,740,000 | 0.180 | 2,650,000 | 0.179 |
| 01/08/2025 | 0.173 | 243.200 | 3,830,000 | 95.756 | 1,370,000 | 0.173 | 2,130,000 | 0.172 |
| 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 |