| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2025 | 0.580 | 25,000 | 25,000 | 0.580 | ||||
| 03/09/2025 | 0.500 | 10,000 | 10,000 | 0.500 | ||||
| 02/09/2025 | 0.310 | 0 | ||||||
| 01/09/2025 | 0.325 | 10,000 | 10,000 | 0.325 | ||||
| 29/08/2025 | 0.300 | 0 | ||||||
| 28/08/2025 | 0.265 | 0 | ||||||
| 27/08/2025 | 0.260 | 0 | ||||||
| 26/08/2025 | 0.270 | 710,000 | 710,000 | 0.270 | ||||
| 25/08/2025 | 0.255 | 1,380,000 | 620,000 | 0.250 | 760,000 | 0.256 | ||
| 22/08/2025 | 0.206 | 610,000 | 610,000 | 0.205 | ||||
| 21/08/2025 | 0.190 | 0 | ||||||
| 20/08/2025 | 0.210 | 10,000 | 10,000 | 0.199 | ||||
| 19/08/2025 | 0.233 | 0 | ||||||
| 18/08/2025 | 0.246 | 0 | ||||||
| 15/08/2025 | 0.238 | 0 | ||||||
| 14/08/2025 | 0.228 | 35,000 | 35,000 | 0.228 | ||||
| 13/08/2025 | 0.247 | 0 | ||||||
| 12/08/2025 | 0.226 | 165,000 | 45,000 | 0.226 | 120,000 | 0.225 | ||
| 11/08/2025 | 0.234 | 15,000 | 15,000 | 0.237 | ||||
| 08/08/2025 | 0.189 | 150,000 | 150,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 17:59 | |
| 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 |