| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2025 | 0.056 | 25,058.510 | 3,090,090,000 | 22.185 | 1,539,170,000 | 0.050 | 1,538,220,000 | 0.050 |
| 03/09/2025 | 0.049 | 25,343.430 | 5,122,590,000 | 22.256 | 2,558,170,000 | 0.040 | 2,549,930,000 | 0.040 |
| 02/09/2025 | 0.045 | 25,496.550 | 4,752,010,000 | 22.006 | 2,363,480,000 | 0.044 | 2,360,350,000 | 0.044 |
| 01/09/2025 | 0.044 | 25,617.420 | 5,435,560,000 | 22.255 | 2,687,020,000 | 0.047 | 2,720,030,000 | 0.047 |
| 29/08/2025 | 0.055 | 25,077.620 | 3,730,420,000 | 21.399 | 1,860,010,000 | 0.055 | 1,867,750,000 | 0.055 |
| 28/08/2025 | 0.058 | 24,998.820 | 3,408,040,000 | 21.438 | 1,696,890,000 | 0.060 | 1,694,410,000 | 0.060 |
| 27/08/2025 | 0.056 | 25,201.760 | 4,211,500,000 | 22.046 | 2,107,770,000 | 0.047 | 2,102,580,000 | 0.047 |
| 26/08/2025 | 0.050 | 25,524.920 | 4,422,770,000 | 21.847 | 2,215,910,000 | 0.046 | 2,201,830,000 | 0.046 |
| 25/08/2025 | 0.046 | 25,829.910 | 4,650,110,000 | 22.386 | 2,296,590,000 | 0.049 | 2,320,510,000 | 0.049 |
| 22/08/2025 | 0.056 | 25,339.140 | 3,603,940,000 | 21.615 | 1,798,360,000 | 0.056 | 1,798,860,000 | 0.056 |
| 21/08/2025 | 0.059 | 25,104.610 | 3,468,770,000 | 20.881 | 1,729,100,000 | 0.058 | 1,731,220,000 | 0.058 |
| 20/08/2025 | 0.058 | 25,165.940 | 3,069,140,000 | 20.931 | 1,529,340,000 | 0.066 | 1,536,740,000 | 0.066 |
| 19/08/2025 | 0.061 | 25,122.900 | 3,393,920,000 | 21.125 | 1,689,050,000 | 0.060 | 1,695,700,000 | 0.060 |
| 18/08/2025 | 0.059 | 25,176.850 | 4,740,480,000 | 20.985 | 2,368,930,000 | 0.057 | 2,367,990,000 | 0.057 |
| 15/08/2025 | 0.058 | 25,270.070 | 3,462,730,000 | 21.033 | 1,731,920,000 | 0.059 | 1,728,800,000 | 0.059 |
| 14/08/2025 | 0.054 | 25,519.320 | 3,070,880,000 | 21.452 | 1,527,970,000 | 0.050 | 1,524,810,000 | 0.050 |
| 13/08/2025 | 0.053 | 25,613.670 | 3,292,270,000 | 21.591 | 1,633,200,000 | 0.062 | 1,651,390,000 | 0.062 |
| 12/08/2025 | 0.069 | 24,969.680 | 1,315,650,000 | 20.969 | 658,740,000 | 0.073 | 656,910,000 | 0.073 |
| 11/08/2025 | 0.076 | 24,906.810 | 2,696,030,000 | 21.613 | 1,344,970,000 | 0.076 | 1,348,180,000 | 0.076 |
| 08/08/2025 | 0.078 | 24,858.820 | 2,608,610,000 | 21.424 | 1,305,280,000 | 0.076 | 1,302,220,000 | 0.076 |
| 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 |