Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0.079 | 87.300 | 0 | 330,000 | 0.830 | ||||
10/09/2025 | 0.079 | 87.050 | 120,000 | 330,000 | 0.830 | 120,000 | 0.079 | ||
09/09/2025 | 0.075 | 86.750 | 550,000 | 210,000 | 0.530 | 500,000 | 0.072 | 50,000 | 0.070 |
08/09/2025 | 0.065 | 85.600 | 0 | 660,000 | 1.650 | ||||
05/09/2025 | 0.064 | 85.850 | 0 | 660,000 | 1.650 | ||||
04/09/2025 | 0.064 | 85.400 | 300,000 | 660,000 | 1.650 | 150,000 | 0.064 | 150,000 | 0.065 |
03/09/2025 | 0.067 | 85.700 | 80,000 | 660,000 | 1.650 | 80,000 | 0.064 | ||
02/09/2025 | 0.069 | 85.600 | 500,000 | 580,000 | 1.450 | 500,000 | 0.073 | ||
01/09/2025 | 0.079 | 86.550 | 0 | 80,000 | 0.200 | ||||
29/08/2025 | 0.086 | 86.700 | 0 | 80,000 | 0.200 | ||||
28/08/2025 | 0.086 | 86.750 | 0 | 80,000 | 0.200 | ||||
27/08/2025 | 0.084 | 86.400 | 0 | 80,000 | 0.200 | ||||
26/08/2025 | 0.095 | 87.300 | 0 | 80,000 | 0.200 | ||||
25/08/2025 | 0.097 | 87.600 | 0 | 80,000 | 0.200 | ||||
22/08/2025 | 0.087 | 87.050 | 0 | 80,000 | 0.200 | ||||
21/08/2025 | 0.085 | 86.650 | 1,060,000 | 80,000 | 0.200 | 1,060,000 | 0.086 | ||
20/08/2025 | 0.075 | 85.650 | 1,000,000 | 1,140,000 | 2.850 | 1,000,000 | 0.075 | ||
19/08/2025 | 0.073 | 85.350 | 1,000,000 | 2,140,000 | 5.350 | 1,000,000 | 0.074 | ||
18/08/2025 | 0.079 | 85.700 | 1,005,000 | 1,140,000 | 2.850 | 1,000,000 | 0.078 | 5,000 | 0.082 |
15/08/2025 | 0.074 | 85.500 | 0 | 2,135,000 | 5.340 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 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 |