Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.265 | 7.450 | 0 | 510,000 | 0.510 | ||||
09/09/2025 | 0.260 | 7.390 | 30,000 | 510,000 | 0.510 | ||||
08/09/2025 | 0.285 | 7.549 | 0 | 510,000 | 0.510 | ||||
05/09/2025 | 0.270 | 7.449 | 210,000 | 510,000 | 0.510 | ||||
04/09/2025 | 0.270 | 7.389 | 200,000 | 510,000 | 0.510 | 200,000 | 0.270 | ||
03/09/2025 | 0.280 | 7.499 | 31,080,000 | 310,000 | 0.310 | 15,540,000 | 0.302 | 15,540,000 | 0.301 |
02/09/2025 | 0.280 | 7.429 | 32,940,000 | 310,000 | 0.310 | 16,470,000 | 0.285 | 16,470,000 | 0.284 |
01/09/2025 | 0.275 | 7.389 | 20,760,000 | 310,000 | 0.310 | 10,380,000 | 0.270 | 10,380,000 | 0.268 |
29/08/2025 | 0.255 | 7.269 | 3,190,000 | 310,000 | 0.310 | 1,790,000 | 0.264 | 1,400,000 | 0.265 |
28/08/2025 | 0.228 | 7.139 | 0 | 700,000 | 0.700 | ||||
27/08/2025 | 0.228 | 7.149 | 200,000 | 700,000 | 0.700 | 200,000 | 0.228 | ||
26/08/2025 | 0.239 | 7.189 | 300,000 | 500,000 | 0.500 | 150,000 | 0.250 | 150,000 | 0.249 |
25/08/2025 | 0.246 | 7.239 | 1,340,000 | 500,000 | 0.500 | 570,000 | 0.265 | 770,000 | 0.266 |
22/08/2025 | 0.255 | 7.269 | 0 | 300,000 | 0.300 | ||||
21/08/2025 | 0.255 | 7.309 | 0 | 300,000 | 0.300 | ||||
20/08/2025 | 0.240 | 7.209 | 600,000 | 300,000 | 0.300 | 300,000 | 0.230 | 300,000 | 0.232 |
19/08/2025 | 0.248 | 7.229 | 0 | 300,000 | 0.300 | ||||
18/08/2025 | 0.255 | 7.269 | 880,000 | 300,000 | 0.300 | 290,000 | 0.270 | 590,000 | 0.262 |
15/08/2025 | 0.285 | 7.439 | 220,000 | 0 | 0.000 | 110,000 | 0.292 | 110,000 | 0.290 |
14/08/2025 | 0.290 | 7.469 | 240,000 | 0 | 0.000 | 120,000 | 0.298 | 120,000 | 0.295 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |