| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2025 | 0.048 | 24,998.820 | 142,900,000 | 24.235 | 73,830,000 | 0.049 | 68,860,000 | 0.049 |
| 27/08/2025 | 0.044 | 25,201.760 | 113,120,000 | 24.312 | 75,730,000 | 0.037 | 36,790,000 | 0.037 |
| 26/08/2025 | 0.038 | 25,524.920 | 118,580,000 | 23.925 | 59,750,000 | 0.035 | 58,180,000 | 0.035 |
| 25/08/2025 | 0.035 | 25,829.910 | 399,160,000 | 24.387 | 177,150,000 | 0.037 | 220,980,000 | 0.036 |
| 22/08/2025 | 0.044 | 25,339.140 | 127,220,000 | 23.839 | 62,880,000 | 0.046 | 64,340,000 | 0.046 |
| 21/08/2025 | 0.048 | 25,104.610 | 4,790,000 | 23.464 | 3,050,000 | 0.047 | 1,740,000 | 0.048 |
| 20/08/2025 | 0.047 | 25,165.940 | 17,310,000 | 23.454 | 7,260,000 | 0.051 | 9,660,000 | 0.051 |
| 19/08/2025 | 0.049 | 25,122.900 | 218,080,000 | 23.506 | 121,460,000 | 0.047 | 95,710,000 | 0.048 |
| 18/08/2025 | 0.047 | 25,176.850 | 205,330,000 | 23.316 | 89,430,000 | 0.046 | 114,870,000 | 0.046 |
| 15/08/2025 | 0.050 | 25,270.070 | 68,170,000 | 23.896 | 35,070,000 | 0.050 | 33,100,000 | 0.049 |
| 14/08/2025 | 0.045 | 25,519.320 | 136,280,000 | 23.969 | 68,860,000 | 0.044 | 67,420,000 | 0.044 |
| 13/08/2025 | 0.046 | 25,613.670 | 186,650,000 | 24.370 | 91,610,000 | 0.052 | 94,920,000 | 0.052 |
| 12/08/2025 | 0.059 | 24,969.680 | 80,000 | 23.688 | 10,000 | 0.063 | 70,000 | 0.060 |
| 11/08/2025 | 0.063 | 24,906.810 | 60,410,000 | 23.893 | 30,000,000 | 0.064 | 30,410,000 | 0.063 |
| 08/08/2025 | 0.065 | 24,858.820 | 670,000 | 23.708 | 610,000 | 0.065 | 60,000 | 0.062 |
| 07/08/2025 | 0.061 | 25,081.630 | 120,380,000 | 23.983 | 60,010,000 | 0.064 | 60,370,000 | 0.064 |
| 06/08/2025 | 0.066 | 24,910.630 | 600,000 | 23.834 | 300,000 | 0.066 | 300,000 | 0.065 |
| 05/08/2025 | 0.069 | 24,902.530 | 1,380,000 | 24.101 | 680,000 | 0.072 | 700,000 | 0.070 |
| 04/08/2025 | 0.075 | 24,733.450 | 4,330,000 | 24.055 | 1,490,000 | 0.079 | 2,840,000 | 0.080 |
| 01/08/2025 | 0.082 | 24,507.810 | 1,520,000 | 23.685 | 1,070,000 | 0.076 | 450,000 | 0.074 |
| 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 |