Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.066 | 19.450 | 200,000 | ||||||
09/09/2025 | 0.065 | 19.410 | 0 | 2,360,000 | 3.371 | ||||
08/09/2025 | 0.066 | 19.350 | 120,000 | 2,360,000 | 3.371 | 70,000 | 0.066 | 40,000 | 0.073 |
05/09/2025 | 0.063 | 19.270 | 230,000 | 2,390,000 | 3.414 | 200,000 | 0.059 | 30,000 | 0.060 |
04/09/2025 | 0.057 | 19.060 | 12,170,000 | 2,560,000 | 3.657 | 6,000,000 | 0.052 | 6,170,000 | 0.052 |
03/09/2025 | 0.066 | 19.140 | 140,000 | 2,390,000 | 3.414 | 120,000 | 0.089 | 20,000 | 0.090 |
02/09/2025 | 0.080 | 19.330 | 880,000 | 2,490,000 | 3.557 | 750,000 | 0.088 | 130,000 | 0.080 |
01/09/2025 | 0.064 | 19.220 | 24,730,000 | 3,110,000 | 4.443 | 12,300,000 | 0.053 | 12,410,000 | 0.053 |
29/08/2025 | 0.045 | 18.780 | 10,330,000 | 3,000,000 | 4.286 | 4,980,000 | 0.052 | 5,320,000 | 0.052 |
28/08/2025 | 0.040 | 18.670 | 21,520,000 | 2,660,000 | 3.800 | 10,760,000 | 0.032 | 10,710,000 | 0.032 |
27/08/2025 | 0.024 | 17.910 | 3,920,000 | 2,710,000 | 3.871 | 2,060,000 | 0.031 | 1,860,000 | 0.032 |
26/08/2025 | 0.034 | 18.260 | 7,680,000 | 2,910,000 | 4.157 | 3,840,000 | 0.032 | 3,840,000 | 0.031 |
25/08/2025 | 0.031 | 18.100 | 6,320,000 | 2,910,000 | 4.157 | 3,200,000 | 0.032 | 3,120,000 | 0.031 |
22/08/2025 | 0.030 | 18.000 | 0 | 2,990,000 | 4.271 | ||||
21/08/2025 | 0.034 | 18.030 | 2,840,000 | 2,990,000 | 4.271 | 1,420,000 | 0.034 | 1,420,000 | 0.034 |
20/08/2025 | 0.031 | 17.920 | 480,000 | 2,990,000 | 4.271 | 240,000 | 0.031 | 240,000 | 0.030 |
19/08/2025 | 0.030 | 17.830 | 960,000 | 2,990,000 | 4.271 | 480,000 | 0.029 | 480,000 | 0.028 |
18/08/2025 | 0.032 | 17.860 | 480,000 | 2,990,000 | 4.271 | 240,000 | 0.035 | 240,000 | 0.035 |
15/08/2025 | 0.043 | 18.170 | 0 | 2,990,000 | 4.271 | ||||
14/08/2025 | 0.046 | 18.260 | 200,000 | 2,990,000 | 4.271 | 100,000 | 0.047 | 100,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 08:01 | |
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 |