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 | 340,000 | 0.486 | ||||
09/09/2025 | 0.250 | 50.400 | 0 | 340,000 | 0.486 | ||||
08/09/2025 | 0.235 | 49.180 | 10,000 | 340,000 | 0.486 | 10,000 | 0.221 | ||
05/09/2025 | 0.214 | 47.680 | 30,000 | 350,000 | 0.500 | 30,000 | 0.212 | ||
04/09/2025 | 0.199 | 46.260 | 0 | 380,000 | 0.543 | ||||
03/09/2025 | 0.224 | 47.955 | 0 | 380,000 | 0.543 | ||||
02/09/2025 | 0.226 | 47.315 | 0 | 380,000 | 0.543 | ||||
01/09/2025 | 0.231 | 47.915 | 0 | 380,000 | 0.543 | ||||
29/08/2025 | 0.229 | 47.555 | 0 | 380,000 | 0.543 | ||||
28/08/2025 | 0.219 | 46.975 | 200,000 | 380,000 | 0.543 | 200,000 | 0.215 | ||
27/08/2025 | 0.243 | 48.255 | 40,000 | 580,000 | 0.829 | 40,000 | 0.241 | ||
26/08/2025 | 0.250 | 49.215 | 210,000 | 620,000 | 0.886 | 210,000 | 0.250 | ||
25/08/2025 | 0.241 | 48.475 | 7,740,000 | 830,000 | 1.186 | 3,640,000 | 0.241 | 4,100,000 | 0.241 |
22/08/2025 | 0.220 | 46.535 | 46,970,000 | 370,000 | 0.529 | 23,560,000 | 0.207 | 23,310,000 | 0.207 |
21/08/2025 | 0.117 | 38.495 | 3,840,000 | 620,000 | 0.886 | 1,820,000 | 0.127 | 2,020,000 | 0.125 |
20/08/2025 | 0.138 | 40.315 | 5,560,000 | 420,000 | 0.600 | 2,780,000 | 0.127 | 2,780,000 | 0.126 |
19/08/2025 | 0.124 | 38.915 | 0 | 420,000 | 0.600 | ||||
18/08/2025 | 0.127 | 39.055 | 4,440,000 | 420,000 | 0.600 | 2,220,000 | 0.126 | 2,220,000 | 0.128 |
15/08/2025 | 0.114 | 38.035 | 1,080,000 | 420,000 | 0.600 | 540,000 | 0.113 | 540,000 | 0.113 |
14/08/2025 | 0.118 | 38.135 | 1,880,000 | 420,000 | 0.600 | 940,000 | 0.123 | 940,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 15:06 | |
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 |