Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.285 | 19.450 | 10,000 | 6,150,000 | 6.474 | ||||
09/09/2025 | 0.285 | 19.410 | 45,000 | 6,150,000 | 6.474 | 5,000 | 0.285 | ||
08/09/2025 | 0.285 | 19.350 | 1,810,000 | 6,155,000 | 6.479 | 910,000 | 0.270 | 900,000 | 0.275 |
05/09/2025 | 0.265 | 19.270 | 20,000 | 6,165,000 | 6.489 | 20,000 | 0.259 | ||
04/09/2025 | 0.240 | 19.060 | 1,395,000 | 6,185,000 | 6.511 | 1,185,000 | 0.215 | 190,000 | 0.213 |
03/09/2025 | 0.270 | 19.140 | 400,000 | 7,180,000 | 7.558 | 45,000 | 0.307 | 140,000 | 0.280 |
02/09/2025 | 0.285 | 19.330 | 1,190,000 | 7,085,000 | 7.458 | 830,000 | 0.309 | ||
01/09/2025 | 0.248 | 19.220 | 625,000 | 7,915,000 | 8.332 | 355,000 | 0.229 | ||
29/08/2025 | 0.192 | 18.780 | 970,000 | 8,270,000 | 8.705 | 640,000 | 0.212 | 100,000 | 0.200 |
28/08/2025 | 0.171 | 18.670 | 22,025,000 | 8,810,000 | 9.274 | 11,790,000 | 0.146 | 9,280,000 | 0.143 |
27/08/2025 | 0.102 | 17.910 | 1,530,000 | 11,320,000 | 11.916 | 245,000 | 0.136 | 1,275,000 | 0.117 |
26/08/2025 | 0.139 | 18.260 | 2,245,000 | 10,290,000 | 10.832 | 990,000 | 0.135 | 850,000 | 0.127 |
25/08/2025 | 0.121 | 18.100 | 3,015,000 | 10,430,000 | 10.979 | 1,250,000 | 0.125 | 1,355,000 | 0.121 |
22/08/2025 | 0.116 | 18.000 | 1,100,000 | 10,325,000 | 10.868 | 250,000 | 0.130 | 850,000 | 0.122 |
21/08/2025 | 0.130 | 18.030 | 2,860,000 | 9,725,000 | 10.237 | 430,000 | 0.134 | 2,420,000 | 0.133 |
20/08/2025 | 0.116 | 17.920 | 1,890,000 | 7,735,000 | 8.142 | 905,000 | 0.106 | 885,000 | 0.111 |
19/08/2025 | 0.113 | 17.830 | 1,800,000 | 7,755,000 | 8.163 | 745,000 | 0.113 | 900,000 | 0.111 |
18/08/2025 | 0.117 | 17.860 | 535,000 | 7,600,000 | 8.000 | 535,000 | 0.118 | ||
15/08/2025 | 0.152 | 18.170 | 330,000 | 7,065,000 | 7.437 | 230,000 | 0.155 | 100,000 | 0.150 |
14/08/2025 | 0.167 | 18.260 | 700,000 | 7,195,000 | 7.574 | 275,000 | 0.166 | 325,000 | 0.173 |
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 |