Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.950 | 57.200 | 120,000 | 2,020,000 | 5.050 | 20,000 | 0.950 | ||
08/09/2025 | 0.820 | 56.000 | 0 | 2,040,000 | 5.100 | ||||
05/09/2025 | 0.810 | 55.450 | 0 | 2,040,000 | 5.100 | ||||
04/09/2025 | 0.820 | 55.650 | 1,005,000 | 2,040,000 | 5.100 | 700,000 | 0.886 | ||
03/09/2025 | 0.910 | 56.500 | 0 | 2,740,000 | 6.850 | ||||
02/09/2025 | 0.910 | 56.450 | 0 | 2,740,000 | 6.850 | ||||
01/09/2025 | 0.910 | 56.650 | 0 | 2,740,000 | 6.850 | ||||
29/08/2025 | 0.910 | 56.300 | 0 | 2,740,000 | 6.850 | ||||
28/08/2025 | 0.910 | 56.200 | 0 | 2,740,000 | 6.850 | ||||
27/08/2025 | 0.910 | 56.300 | 0 | 2,740,000 | 6.850 | ||||
26/08/2025 | 1.010 | 57.450 | 150,000 | 2,740,000 | 6.850 | 150,000 | 1.023 | ||
25/08/2025 | 1.130 | 58.650 | 50,000 | 2,890,000 | 7.230 | 50,000 | 1.130 | ||
22/08/2025 | 1.050 | 58.100 | 0 | 2,940,000 | 7.350 | ||||
21/08/2025 | 1.050 | 57.900 | 0 | 2,940,000 | 7.350 | ||||
20/08/2025 | 1.030 | 57.800 | 40,000 | 2,940,000 | 7.350 | 40,000 | 0.995 | ||
19/08/2025 | 1.020 | 57.300 | 0 | 2,980,000 | 7.450 | ||||
18/08/2025 | 1.040 | 57.750 | 0 | 2,980,000 | 7.450 | ||||
15/08/2025 | 1.020 | 57.600 | 145,000 | 2,980,000 | 7.450 | 135,000 | 0.972 | ||
14/08/2025 | 1.030 | 57.900 | 735,000 | 3,115,000 | 7.790 | 700,000 | 1.049 | ||
13/08/2025 | 0.950 | 56.800 | 300,000 | 3,815,000 | 9.540 | 250,000 | 0.922 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:08 | |
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 |