| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.051 | 24,998.820 | 460,000 | 24.726 | 460,000 | 0.052 | ||
| 27/08/2025 | 0.048 | 25,201.760 | 980,000 | 24.994 | 530,000 | 0.042 | 450,000 | 0.040 |
| 26/08/2025 | 0.041 | 25,524.920 | 1,300,000 | 24.474 | 610,000 | 0.038 | 690,000 | 0.037 |
| 25/08/2025 | 0.036 | 25,829.910 | 9,290,000 | 24.582 | 5,020,000 | 0.035 | 4,270,000 | 0.035 |
| 22/08/2025 | 0.043 | 25,339.140 | 1,470,000 | 23.669 | 360,000 | 0.047 | 1,110,000 | 0.044 |
| 21/08/2025 | 0.047 | 25,104.610 | 750,000 | 23.303 | 520,000 | 0.048 | 230,000 | 0.046 |
| 20/08/2025 | 0.048 | 25,165.940 | 4,090,000 | 23.615 | 2,000,000 | 0.051 | 2,090,000 | 0.051 |
| 19/08/2025 | 0.050 | 25,122.900 | 2,160,000 | 23.664 | 1,080,000 | 0.049 | 1,080,000 | 0.049 |
| 18/08/2025 | 0.050 | 25,176.850 | 7,170,000 | 23.793 | 3,470,000 | 0.046 | 3,470,000 | 0.046 |
| 15/08/2025 | 0.050 | 25,270.070 | 5,100,000 | 23.896 | 5,100,000 | 0.054 | ||
| 14/08/2025 | 0.048 | 25,519.320 | 1,410,000 | 24.460 | 1,230,000 | 0.047 | 180,000 | 0.044 |
| 13/08/2025 | 0.048 | 25,613.670 | 6,870,000 | 24.697 | 6,870,000 | 0.049 | ||
| 12/08/2025 | 0.066 | 24,969.680 | 0 | 24.667 | ||||
| 11/08/2025 | 0.070 | 24,906.810 | 0 | 24.845 | ||||
| 08/08/2025 | 0.071 | 24,858.820 | 0 | 24.507 | ||||
| 07/08/2025 | 0.066 | 25,081.630 | 60,000 | 24.672 | 60,000 | 0.066 | ||
| 06/08/2025 | 0.072 | 24,910.630 | 0 | 24.626 | ||||
| 05/08/2025 | 0.075 | 24,902.530 | 0 | 24.879 | ||||
| 04/08/2025 | 0.079 | 24,733.450 | 100,000 | 24.556 | 100,000 | 0.079 | ||
| 01/08/2025 | 0.087 | 24,507.810 | 1,198,340,000 | 24.279 | 599,150,000 | 0.085 | 599,130,000 | 0.085 |
| 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 |