Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.385 | 18.810 | 65,000 | 7,805,000 | 19.510 | 55,000 | 0.370 | ||
09/09/2025 | 0.410 | 19.130 | 35,000 | 7,860,000 | 19.650 | 35,000 | 0.405 | ||
08/09/2025 | 0.410 | 19.060 | 1,415,000 | 7,895,000 | 19.740 | 315,000 | 0.411 | ||
05/09/2025 | 0.435 | 19.280 | 120,000 | 8,210,000 | 20.530 | 75,000 | 0.441 | ||
04/09/2025 | 0.420 | 19.170 | 460,000 | 8,285,000 | 20.710 | 160,000 | 0.398 | ||
03/09/2025 | 0.435 | 19.360 | 0 | 8,445,000 | 21.110 | ||||
02/09/2025 | 0.435 | 19.250 | 115,000 | 8,445,000 | 21.110 | 95,000 | 0.433 | ||
01/09/2025 | 0.410 | 19.050 | 200,000 | 8,540,000 | 21.350 | 150,000 | 0.380 | ||
29/08/2025 | 0.385 | 18.590 | 455,000 | 8,690,000 | 21.730 | 125,000 | 0.400 | ||
28/08/2025 | 0.365 | 18.460 | 3,105,000 | 8,815,000 | 22.040 | 200,000 | 0.360 | ||
27/08/2025 | 0.320 | 18.060 | 1,065,000 | 9,015,000 | 22.540 | 200,000 | 0.315 | ||
26/08/2025 | 0.385 | 18.670 | 220,000 | 9,215,000 | 23.040 | 60,000 | 0.385 | ||
25/08/2025 | 0.340 | 18.100 | 840,000 | 9,275,000 | 23.190 | 100,000 | 0.310 | ||
22/08/2025 | 0.340 | 18.130 | 140,000 | 9,375,000 | 23.440 | 20,000 | 0.325 | ||
21/08/2025 | 0.325 | 17.990 | 3,360,000 | 9,395,000 | 23.490 | 410,000 | 0.329 | ||
20/08/2025 | 0.245 | 16.900 | 2,070,000 | 9,805,000 | 24.510 | 560,000 | 0.228 | 495,000 | 0.250 |
19/08/2025 | 0.255 | 17.100 | 965,000 | 9,870,000 | 24.680 | 200,000 | 0.245 | ||
18/08/2025 | 0.295 | 17.380 | 20,940,000 | 10,070,000 | 25.180 | 9,600,000 | 0.230 | 9,510,000 | 0.233 |
15/08/2025 | 0.172 | 15.770 | 69,140,000 | 10,160,000 | 25.400 | 34,740,000 | 0.161 | 33,770,000 | 0.161 |
14/08/2025 | 0.124 | 14.910 | 21,090,000 | 11,130,000 | 27.830 | 10,400,000 | 0.117 | 10,610,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |