| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.041 | 24,998.820 | 20,670,000 | 23.042 | 10,570,000 | 0.043 | 9,110,000 | 0.042 |
| 27/08/2025 | 0.040 | 25,201.760 | 4,090,000 | 23.606 | 2,120,000 | 0.040 | 1,510,000 | 0.039 |
| 26/08/2025 | 0.037 | 25,524.920 | 8,370,000 | 23.739 | 7,340,000 | 0.035 | 560,000 | 0.033 |
| 25/08/2025 | 0.033 | 25,829.910 | 12,830,000 | 23.989 | 4,490,000 | 0.032 | 7,600,000 | 0.033 |
| 22/08/2025 | 0.038 | 25,339.140 | 12,580,000 | 22.792 | 4,190,000 | 0.038 | 8,050,000 | 0.038 |
| 21/08/2025 | 0.041 | 25,104.610 | 7,370,000 | 22.309 | 3,180,000 | 0.042 | 3,790,000 | 0.041 |
| 20/08/2025 | 0.041 | 25,165.940 | 8,900,000 | 22.459 | 4,820,000 | 0.044 | 3,590,000 | 0.044 |
| 19/08/2025 | 0.043 | 25,122.900 | 5,370,000 | 22.535 | 3,080,000 | 0.043 | 2,290,000 | 0.043 |
| 18/08/2025 | 0.043 | 25,176.850 | 12,720,000 | 22.663 | 8,700,000 | 0.042 | 2,280,000 | 0.040 |
| 15/08/2025 | 0.042 | 25,270.070 | 61,870,000 | 22.603 | 43,010,000 | 0.044 | 13,270,000 | 0.044 |
| 14/08/2025 | 0.042 | 25,519.320 | 4,064,970,000 | 23.466 | 2,026,970,000 | 0.039 | 2,023,250,000 | 0.039 |
| 13/08/2025 | 0.040 | 25,613.670 | 4,379,440,000 | 23.355 | 2,158,320,000 | 0.047 | 2,211,550,000 | 0.047 |
| 12/08/2025 | 0.053 | 24,969.680 | 3,566,310,000 | 22.817 | 1,774,790,000 | 0.056 | 1,779,120,000 | 0.056 |
| 11/08/2025 | 0.058 | 24,906.810 | 3,466,090,000 | 23.193 | 1,731,710,000 | 0.059 | 1,734,240,000 | 0.059 |
| 08/08/2025 | 0.060 | 24,858.820 | 3,483,040,000 | 23.025 | 1,734,780,000 | 0.059 | 1,734,330,000 | 0.059 |
| 07/08/2025 | 0.057 | 25,081.630 | 3,488,580,000 | 23.418 | 1,739,750,000 | 0.058 | 1,739,090,000 | 0.058 |
| 06/08/2025 | 0.062 | 24,910.630 | 3,216,760,000 | 23.294 | 1,600,340,000 | 0.063 | 1,603,230,000 | 0.063 |
| 05/08/2025 | 0.066 | 24,902.530 | 3,019,630,000 | 23.704 | 1,509,580,000 | 0.067 | 1,507,410,000 | 0.067 |
| 04/08/2025 | 0.070 | 24,733.450 | 2,595,840,000 | 23.418 | 1,294,630,000 | 0.078 | 1,300,300,000 | 0.078 |
| 01/08/2025 | 0.077 | 24,507.810 | 2,970,870,000 | 23.081 | 1,479,570,000 | 0.069 | 1,479,500,000 | 0.069 |
| 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 |