Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 16.090 | 0 | |||||||
09/09/2025 | 15.610 | 0 | 2,360,000 | 5.900 | 310,000 | 0.100 | 260,000 | 0.099 | |
08/09/2025 | 15.310 | 0 | 2,410,000 | 6.030 | 170,000 | 0.089 | 100,000 | 0.087 | |
05/09/2025 | 15.450 | 0 | 2,480,000 | 6.200 | |||||
04/09/2025 | 15.000 | 0 | 2,480,000 | 6.200 | 180,000 | 0.090 | |||
03/09/2025 | 15.510 | 0 | 2,660,000 | 6.650 | 330,000 | 0.107 | 230,000 | 0.105 | |
02/09/2025 | 15.540 | 0 | 2,760,000 | 6.900 | 520,000 | 0.123 | 100,000 | 0.120 | |
01/09/2025 | 16.180 | 0 | 3,180,000 | 7.950 | 30,000 | 0.146 | 300,000 | 0.133 | |
29/08/2025 | 16.300 | 0 | 2,910,000 | 7.280 | 1,350,000 | 0.131 | 330,000 | 0.136 | |
28/08/2025 | 16.480 | 0 | 3,930,000 | 9.830 | 860,000 | 0.136 | 1,100,000 | 0.133 | |
27/08/2025 | 16.570 | 0 | 3,690,000 | 9.230 | 3,420,000 | 0.175 | 3,190,000 | 0.176 | |
26/08/2025 | 16.690 | 0 | 3,920,000 | 9.800 | 2,270,000 | 0.155 | 620,000 | 0.151 | |
25/08/2025 | 16.470 | 0 | 5,570,000 | 13.930 | 3,680,000 | 0.157 | 1,210,000 | 0.152 | |
22/08/2025 | 16.140 | 0 | 8,040,000 | 20.100 | 2,600,000 | 0.131 | 1,360,000 | 0.126 | |
21/08/2025 | 15.570 | 0 | 9,280,000 | 23.200 | 560,000 | 0.123 | 200,000 | 0.122 | |
20/08/2025 | 15.610 | 0 | 9,640,000 | 24.100 | 9,620,000 | 0.121 | 1,180,000 | 0.125 | |
19/08/2025 | 15.930 | 0 | 18,080,000 | 45.200 | 2,130,000 | 0.140 | 2,140,000 | 0.141 | |
18/08/2025 | 16.220 | 0 | 18,070,000 | 45.180 | 5,720,000 | 0.152 | 670,000 | 0.152 | |
15/08/2025 | 15.960 | 0 | 23,120,000 | 57.800 | 3,300,000 | 0.144 | 2,430,000 | 0.142 | |
14/08/2025 | 15.710 | 0 | 23,990,000 | 59.980 | 500,000 | 0.137 | 20,000,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |