Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.221 | 54.750 | 330,000 | 9,270,000 | 5.150 | 220,000 | 0.217 | 70,000 | 0.215 |
05/09/2025 | 0.209 | 53.650 | 280,000 | 9,420,000 | 5.233 | 70,000 | 0.209 | 210,000 | 0.207 |
04/09/2025 | 0.209 | 53.450 | 110,000 | 9,280,000 | 5.156 | 10,000 | 0.208 | 100,000 | 0.210 |
03/09/2025 | 0.222 | 54.700 | 120,000 | 9,190,000 | 5.106 | 120,000 | 0.224 | ||
02/09/2025 | 0.238 | 55.850 | 1,430,000 | 9,070,000 | 5.039 | 720,000 | 0.230 | 710,000 | 0.227 |
01/09/2025 | 0.215 | 54.000 | 450,000 | 9,080,000 | 5.044 | 300,000 | 0.216 | 130,000 | 0.216 |
29/08/2025 | 0.203 | 52.850 | 740,000 | 9,250,000 | 5.139 | 110,000 | 0.203 | 620,000 | 0.200 |
28/08/2025 | 0.204 | 53.100 | 600,000 | 8,740,000 | 4.856 | 360,000 | 0.203 | 240,000 | 0.206 |
27/08/2025 | 0.206 | 53.200 | 1,590,000 | 8,860,000 | 4.922 | 700,000 | 0.222 | 860,000 | 0.219 |
26/08/2025 | 0.211 | 53.500 | 780,000 | 8,700,000 | 4.833 | 290,000 | 0.213 | 490,000 | 0.212 |
25/08/2025 | 0.210 | 53.500 | 640,000 | 8,500,000 | 4.722 | 370,000 | 0.204 | 270,000 | 0.206 |
22/08/2025 | 0.198 | 52.550 | 120,000 | 8,600,000 | 4.778 | 60,000 | 0.195 | 60,000 | 0.192 |
21/08/2025 | 0.186 | 51.350 | 200,000 | 8,600,000 | 4.778 | 150,000 | 0.189 | 40,000 | 0.188 |
20/08/2025 | 0.200 | 52.550 | 630,000 | 8,710,000 | 4.839 | 250,000 | 0.201 | 380,000 | 0.200 |
19/08/2025 | 0.198 | 52.400 | 0 | 8,580,000 | 4.767 | ||||
18/08/2025 | 0.208 | 53.050 | 190,000 | 8,580,000 | 4.767 | 120,000 | 0.207 | 70,000 | 0.203 |
15/08/2025 | 0.203 | 52.850 | 670,000 | 8,630,000 | 4.794 | 340,000 | 0.201 | 330,000 | 0.200 |
14/08/2025 | 0.205 | 53.200 | 580,000 | 8,640,000 | 4.800 | 210,000 | 0.209 | 370,000 | 0.208 |
13/08/2025 | 0.208 | 53.250 | 1,050,000 | 8,480,000 | 4.711 | 1,000,000 | 0.206 | 50,000 | 0.204 |
12/08/2025 | 0.191 | 51.700 | 6,200,000 | 9,430,000 | 5.239 | 530,000 | 0.177 | 5,670,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:07 | |
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 |