| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.139 | 24,998.820 | 0 | 22.052 | ||||
| 27/08/2025 | 0.153 | 25,201.760 | 0 | 21.960 | ||||
| 26/08/2025 | 0.179 | 25,524.920 | 0 | 23.204 | ||||
| 25/08/2025 | 0.204 | 25,829.910 | 0 | 23.457 | ||||
| 22/08/2025 | 0.164 | 25,339.140 | 0 | 22.583 | ||||
| 21/08/2025 | 0.151 | 25,104.610 | 0 | 22.929 | ||||
| 20/08/2025 | 0.157 | 25,165.940 | 0 | 23.131 | ||||
| 19/08/2025 | 0.157 | 25,122.900 | 0 | 23.469 | ||||
| 18/08/2025 | 0.166 | 25,176.850 | 0 | 24.184 | ||||
| 15/08/2025 | 0.167 | 25,270.070 | 0 | 23.057 | ||||
| 14/08/2025 | 0.188 | 25,519.320 | 0 | 23.467 | ||||
| 13/08/2025 | 0.192 | 25,613.670 | 100,000 | 23.002 | 50,000 | 0.185 | 50,000 | 0.165 |
| 12/08/2025 | 0.145 | 24,969.680 | 0 | 22.555 | ||||
| 11/08/2025 | 0.144 | 24,906.810 | 0 | 22.909 | ||||
| 08/08/2025 | 0.144 | 24,858.820 | 0 | 23.058 | ||||
| 07/08/2025 | 0.158 | 25,081.630 | 0 | 22.959 | ||||
| 06/08/2025 | 0.150 | 24,910.630 | 0 | 23.357 | ||||
| 05/08/2025 | 0.150 | 24,902.530 | 100,000 | 23.357 | 100,000 | 0.150 | ||
| 04/08/2025 | 0.143 | 24,733.450 | 0 | 23.773 | ||||
| 01/08/2025 | 0.135 | 24,507.810 | 0 | 24.235 |
| 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 |