Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.037 | 51.650 | 50,000 | 2,250,000 | 2.812 | 50,000 | 0.038 | ||
08/09/2025 | 0.036 | 51.650 | 0 | 2,300,000 | 2.875 | ||||
05/09/2025 | 0.036 | 51.300 | 200,000 | 2,300,000 | 2.875 | 200,000 | 0.036 | ||
04/09/2025 | 0.033 | 50.650 | 225,000 | 2,100,000 | 2.625 | 225,000 | 0.033 | ||
03/09/2025 | 0.036 | 51.000 | 200,000 | 1,875,000 | 2.344 | 200,000 | 0.037 | ||
02/09/2025 | 0.040 | 51.750 | 475,000 | 1,675,000 | 2.094 | 225,000 | 0.043 | 250,000 | 0.043 |
01/09/2025 | 0.040 | 51.700 | 50,000 | 1,650,000 | 2.062 | 50,000 | 0.040 | ||
29/08/2025 | 0.039 | 51.350 | 0 | 1,600,000 | 2.000 | ||||
28/08/2025 | 0.039 | 51.500 | 0 | 1,600,000 | 2.000 | ||||
27/08/2025 | 0.038 | 51.150 | 200,000 | 1,600,000 | 2.000 | 200,000 | 0.039 | ||
26/08/2025 | 0.041 | 51.350 | 300,000 | 1,400,000 | 1.750 | 300,000 | 0.043 | ||
25/08/2025 | 0.044 | 52.250 | 475,000 | 1,700,000 | 2.125 | 325,000 | 0.046 | 150,000 | 0.045 |
22/08/2025 | 0.042 | 51.800 | 100,000 | 1,875,000 | 2.344 | 50,000 | 0.041 | 50,000 | 0.043 |
21/08/2025 | 0.043 | 51.800 | 1,000,000 | 1,875,000 | 2.344 | 525,000 | 0.043 | 475,000 | 0.043 |
20/08/2025 | 0.041 | 51.250 | 1,100,000 | 1,925,000 | 2.406 | 1,000,000 | 0.041 | 100,000 | 0.042 |
19/08/2025 | 0.043 | 51.500 | 25,000 | 2,825,000 | 3.531 | 25,000 | 0.043 | ||
18/08/2025 | 0.043 | 51.150 | 53,100,000 | 2,850,000 | 3.562 | 26,500,000 | 0.045 | 26,600,000 | 0.044 |
15/08/2025 | 0.043 | 51.450 | 49,600,000 | 2,750,000 | 3.438 | 24,050,000 | 0.050 | 25,350,000 | 0.050 |
14/08/2025 | 0.047 | 52.000 | 16,100,000 | 1,450,000 | 1.812 | 8,000,000 | 0.048 | 8,100,000 | 0.048 |
13/08/2025 | 0.049 | 52.200 | 64,850,000 | 1,350,000 | 1.688 | 32,325,000 | 0.046 | 32,525,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |