Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.242 | 49.520 | 0 | 20,000 | 0.029 | ||||
09/09/2025 | 0.249 | 50.400 | 0 | 20,000 | 0.029 | ||||
08/09/2025 | 0.236 | 49.180 | 0 | 20,000 | 0.029 | ||||
05/09/2025 | 0.214 | 47.680 | 0 | 20,000 | 0.029 | ||||
04/09/2025 | 0.199 | 46.260 | 0 | 20,000 | 0.029 | ||||
03/09/2025 | 0.219 | 47.955 | 0 | 20,000 | 0.029 | ||||
02/09/2025 | 0.219 | 47.315 | 0 | 20,000 | 0.029 | ||||
01/09/2025 | 0.226 | 47.915 | 12,000,000 | 20,000 | 0.029 | 12,000,000 | 0.226 | ||
29/08/2025 | 0.223 | 47.555 | 11,400,000 | 12,020,000 | 17.171 | 5,700,000 | 0.223 | 5,700,000 | 0.222 |
28/08/2025 | 0.216 | 46.975 | 0 | 12,020,000 | 17.171 | ||||
27/08/2025 | 0.235 | 48.255 | 60,000 | 12,020,000 | 17.171 | 60,000 | 0.234 | ||
26/08/2025 | 0.248 | 49.215 | 0 | 12,080,000 | 17.257 | ||||
25/08/2025 | 0.239 | 48.475 | 0 | 12,080,000 | 17.257 | ||||
22/08/2025 | 0.221 | 46.535 | 12,210,000 | 12,080,000 | 17.257 | 180,000 | 0.206 | 12,030,000 | 0.222 |
21/08/2025 | 0.117 | 38.495 | 1,950,000 | 230,000 | 0.329 | 970,000 | 0.118 | 980,000 | 0.119 |
20/08/2025 | 0.139 | 40.315 | 1,380,000 | 220,000 | 0.314 | 650,000 | 0.123 | 730,000 | 0.125 |
19/08/2025 | 0.123 | 38.915 | 1,000,000 | 140,000 | 0.200 | 500,000 | 0.123 | 500,000 | 0.122 |
18/08/2025 | 0.126 | 39.055 | 1,440,000 | 140,000 | 0.200 | 720,000 | 0.126 | 720,000 | 0.127 |
15/08/2025 | 0.115 | 38.035 | 500,000 | 140,000 | 0.200 | 250,000 | 0.112 | 250,000 | 0.111 |
14/08/2025 | 0.117 | 38.135 | 290,000 | 140,000 | 0.200 | 190,000 | 0.117 | 100,000 | 0.118 |
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 |