| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.083 | 24,998.820 | 1,400,460,000 | 21.889 | 697,110,000 | 0.086 | 697,420,000 | 0.086 |
| 27/08/2025 | 0.079 | 25,201.760 | 1,101,540,000 | 22.375 | 538,810,000 | 0.067 | 538,330,000 | 0.067 |
| 26/08/2025 | 0.070 | 25,524.920 | 3,656,070,000 | 21.854 | 1,815,360,000 | 0.065 | 1,812,690,000 | 0.065 |
| 25/08/2025 | 0.065 | 25,829.910 | 106,800,000 | 22.501 | 51,750,000 | 0.064 | 54,710,000 | 0.063 |
| 22/08/2025 | 0.079 | 25,339.140 | 9,300,000 | 21.929 | 4,750,000 | 0.080 | 4,320,000 | 0.080 |
| 21/08/2025 | 0.084 | 25,104.610 | 2,450,000 | 21.281 | 1,200,000 | 0.085 | 1,250,000 | 0.084 |
| 20/08/2025 | 0.083 | 25,165.940 | 10,300,000 | 21.393 | 4,790,000 | 0.088 | 5,510,000 | 0.088 |
| 19/08/2025 | 0.086 | 25,122.900 | 5,040,000 | 21.540 | 2,330,000 | 0.085 | 2,230,000 | 0.086 |
| 18/08/2025 | 0.084 | 25,176.850 | 8,910,000 | 21.454 | 4,690,000 | 0.083 | 4,060,000 | 0.082 |
| 15/08/2025 | 0.084 | 25,270.070 | 8,980,000 | 21.754 | 7,410,000 | 0.086 | 1,200,000 | 0.085 |
| 14/08/2025 | 0.079 | 25,519.320 | 8,830,000 | 22.257 | 4,820,000 | 0.076 | 3,700,000 | 0.075 |
| 13/08/2025 | 0.078 | 25,613.670 | 14,770,000 | 22.476 | 2,820,000 | 0.080 | 11,200,000 | 0.081 |
| 12/08/2025 | 0.096 | 24,969.680 | 5,010,000 | 21.528 | 1,650,000 | 0.099 | 3,350,000 | 0.098 |
| 11/08/2025 | 0.102 | 24,906.810 | 4,350,000 | 21.984 | 1,120,000 | 0.102 | 3,230,000 | 0.101 |
| 08/08/2025 | 0.104 | 24,858.820 | 4,130,000 | 21.752 | 2,390,000 | 0.102 | 1,700,000 | 0.101 |
| 07/08/2025 | 0.097 | 25,081.630 | 2,970,000 | 21.941 | 1,210,000 | 0.101 | 1,750,000 | 0.099 |
| 06/08/2025 | 0.103 | 24,910.630 | 3,760,000 | 21.680 | 1,440,000 | 0.106 | 2,280,000 | 0.104 |
| 05/08/2025 | 0.107 | 24,902.530 | 8,180,000 | 22.142 | 5,510,000 | 0.108 | 2,210,000 | 0.108 |
| 04/08/2025 | 0.114 | 24,733.450 | 9,570,000 | 22.027 | 1,770,000 | 0.120 | 6,930,000 | 0.119 |
| 01/08/2025 | 0.125 | 24,507.810 | 12,110,000 | 21.949 | 8,060,000 | 0.120 | 3,950,000 | 0.116 |
| 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 |