Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.027 | 11.700 | 430,000 | 13,984,000 | 17.480 | 230,000 | 0.026 | 200,000 | 0.026 |
15/09/2025 | 0.025 | 11.570 | 570,000 | 14,014,000 | 17.520 | 246,000 | 0.029 | 246,000 | 0.028 |
12/09/2025 | 0.033 | 11.830 | 3,600,000 | 14,014,000 | 17.520 | 1,900,000 | 0.031 | 1,494,000 | 0.032 |
11/09/2025 | 0.026 | 11.570 | 14,184,000 | 14,420,000 | 18.030 | 8,100,000 | 0.027 | 5,690,000 | 0.024 |
10/09/2025 | 0.018 | 11.310 | 20,000 | 16,830,000 | 21.040 | ||||
09/09/2025 | 0.013 | 10.810 | 0 | 16,830,000 | 21.040 | ||||
08/09/2025 | 0.014 | 10.670 | 150,000 | 16,830,000 | 21.040 | ||||
05/09/2025 | 0.019 | 11.000 | 0 | 16,830,000 | 21.040 | ||||
04/09/2025 | 0.019 | 10.640 | 0 | 16,830,000 | 21.040 | ||||
03/09/2025 | 0.020 | 10.820 | 0 | 16,830,000 | 21.040 | ||||
02/09/2025 | 0.020 | 10.950 | 0 | 16,830,000 | 21.040 | ||||
01/09/2025 | 0.020 | 11.060 | 1,600,000 | 16,830,000 | 21.040 | 850,000 | 0.020 | 750,000 | 0.021 |
29/08/2025 | 0.022 | 11.080 | 1,080,000 | 16,930,000 | 21.160 | 80,000 | 0.020 | 1,000,000 | 0.022 |
28/08/2025 | 0.027 | 11.310 | 1,680,000 | 16,010,000 | 20.010 | 600,000 | 0.024 | 1,020,000 | 0.023 |
27/08/2025 | 0.021 | 11.040 | 950,000 | 15,590,000 | 19.490 | 150,000 | 0.028 | 800,000 | 0.022 |
26/08/2025 | 0.025 | 11.110 | 2,700,000 | 14,940,000 | 18.680 | 1,150,000 | 0.025 | 1,350,000 | 0.025 |
25/08/2025 | 0.027 | 11.170 | 4,250,000 | 14,740,000 | 18.430 | 2,530,000 | 0.024 | 1,720,000 | 0.025 |
22/08/2025 | 0.020 | 10.730 | 3,774,000 | 15,550,000 | 19.440 | 3,124,000 | 0.020 | 650,000 | 0.022 |
21/08/2025 | 0.024 | 10.970 | 6,000 | 18,024,000 | 22.530 | 6,000 | 0.022 | ||
20/08/2025 | 0.026 | 11.000 | 1,674,000 | 18,030,000 | 22.540 | 300,000 | 0.026 | 924,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |