Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.295 | 18.620 | 1,080,000 | 590,000 | 1.475 | 540,000 | 0.294 | 540,000 | 0.292 |
11/09/2025 | 0.290 | 18.680 | 460,000 | 590,000 | 1.475 | 180,000 | 0.280 | 280,000 | 0.275 |
10/09/2025 | 0.300 | 18.720 | 460,000 | 490,000 | 1.225 | 160,000 | 0.315 | 300,000 | 0.305 |
09/09/2025 | 0.320 | 18.980 | 640,000 | 350,000 | 0.875 | 320,000 | 0.327 | 320,000 | 0.325 |
08/09/2025 | 0.320 | 19.030 | 1,080,000 | 350,000 | 0.875 | 540,000 | 0.317 | 540,000 | 0.316 |
05/09/2025 | 0.335 | 19.100 | 690,000 | 350,000 | 0.875 | 350,000 | 0.339 | 340,000 | 0.343 |
04/09/2025 | 0.320 | 18.770 | 1,160,000 | 360,000 | 0.900 | 580,000 | 0.311 | 580,000 | 0.314 |
03/09/2025 | 0.320 | 18.800 | 570,000 | 360,000 | 0.900 | 340,000 | 0.318 | 230,000 | 0.317 |
02/09/2025 | 0.320 | 18.860 | 860,000 | 470,000 | 1.175 | 500,000 | 0.351 | 360,000 | 0.352 |
01/09/2025 | 0.360 | 19.540 | 840,000 | 610,000 | 1.525 | 420,000 | 0.329 | 420,000 | 0.347 |
29/08/2025 | 0.315 | 18.710 | 1,810,000 | 610,000 | 1.525 | 780,000 | 0.361 | 1,030,000 | 0.356 |
28/08/2025 | 0.325 | 18.730 | 2,570,000 | 360,000 | 0.900 | 1,220,000 | 0.342 | 1,290,000 | 0.345 |
27/08/2025 | 0.405 | 20.060 | 0 | 290,000 | 0.725 | ||||
26/08/2025 | 0.440 | 20.520 | 0 | 290,000 | 0.725 | ||||
25/08/2025 | 0.465 | 20.900 | 0 | 290,000 | 0.725 | ||||
22/08/2025 | 0.540 | 21.920 | 0 | 290,000 | 0.725 | ||||
21/08/2025 | 0.620 | 23.260 | 0 | 290,000 | 0.725 | ||||
20/08/2025 | 0.530 | 21.880 | 10,000 | 290,000 | 0.725 | 10,000 | 0.520 | ||
19/08/2025 | 0.425 | 20.160 | 0 | 300,000 | 0.750 | ||||
18/08/2025 | 0.450 | 20.500 | 0 | 300,000 | 0.750 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |