| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.104 | 24,998.820 | 690,000 | 24.846 | 220,000 | 0.104 | 470,000 | 0.106 |
| 27/08/2025 | 0.115 | 25,201.760 | 960,000 | 24.781 | 130,000 | 0.135 | 830,000 | 0.120 |
| 26/08/2025 | 0.135 | 25,524.920 | 140,000 | 25.496 | 70,000 | 0.147 | 70,000 | 0.147 |
| 25/08/2025 | 0.157 | 25,829.910 | 520,000 | 25.754 | 290,000 | 0.156 | 230,000 | 0.156 |
| 22/08/2025 | 0.123 | 25,339.140 | 90,000 | 25.033 | 70,000 | 0.120 | 20,000 | 0.115 |
| 21/08/2025 | 0.109 | 25,104.610 | 80,000 | 24.775 | 30,000 | 0.111 | 50,000 | 0.112 |
| 20/08/2025 | 0.113 | 25,165.940 | 60,000 | 24.783 | 30,000 | 0.106 | 30,000 | 0.105 |
| 19/08/2025 | 0.116 | 25,122.900 | 20,000 | 25.253 | 10,000 | 0.120 | 10,000 | 0.120 |
| 18/08/2025 | 0.123 | 25,176.850 | 240,000 | 25.593 | 120,000 | 0.126 | 120,000 | 0.127 |
| 15/08/2025 | 0.123 | 25,270.070 | 280,000 | 24.805 | 110,000 | 0.125 | 170,000 | 0.123 |
| 14/08/2025 | 0.141 | 25,519.320 | 410,000 | 25.093 | 290,000 | 0.151 | 120,000 | 0.149 |
| 13/08/2025 | 0.145 | 25,613.670 | 130,000 | 24.895 | 110,000 | 0.122 | 20,000 | 0.126 |
| 12/08/2025 | 0.106 | 24,969.680 | 140,000 | 24.490 | 30,000 | 0.102 | 110,000 | 0.105 |
| 11/08/2025 | 0.105 | 24,906.810 | 490,000 | 24.637 | 270,000 | 0.103 | 220,000 | 0.105 |
| 08/08/2025 | 0.105 | 24,858.820 | 40,000 | 24.638 | 20,000 | 0.108 | 20,000 | 0.107 |
| 07/08/2025 | 0.117 | 25,081.630 | 130,000 | 24.655 | 90,000 | 0.116 | 40,000 | 0.115 |
| 06/08/2025 | 0.109 | 24,910.630 | 80,000 | 24.692 | 40,000 | 0.109 | 40,000 | 0.109 |
| 05/08/2025 | 0.108 | 24,902.530 | 160,000 | 24.565 | 120,000 | 0.107 | 40,000 | 0.107 |
| 04/08/2025 | 0.105 | 24,733.450 | 470,000 | 25.051 | 230,000 | 0.102 | 240,000 | 0.102 |
| 01/08/2025 | 0.100 | 24,507.810 | 2,300,000 | 25.398 | 1,080,000 | 0.113 | 1,220,000 | 0.111 |
| 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 |