Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.295 | 432.800 | 2,450,000 | 790,000 | 1.975 | 1,225,000 | 0.291 | 1,225,000 | 0.287 |
11/09/2025 | 0.275 | 428.800 | 1,580,000 | 790,000 | 1.975 | 790,000 | 0.245 | 790,000 | 0.243 |
10/09/2025 | 0.275 | 426.000 | 1,960,000 | 790,000 | 1.975 | 1,130,000 | 0.334 | 820,000 | 0.331 |
09/09/2025 | 0.285 | 431.000 | 2,725,000 | 1,100,000 | 2.750 | 1,295,000 | 0.315 | 1,430,000 | 0.314 |
08/09/2025 | 0.295 | 430.400 | 1,690,000 | 965,000 | 2.412 | 785,000 | 0.320 | 905,000 | 0.323 |
05/09/2025 | 0.330 | 432.200 | 3,985,000 | 845,000 | 2.113 | 2,025,000 | 0.295 | 1,910,000 | 0.295 |
04/09/2025 | 0.250 | 420.000 | 2,850,000 | 960,000 | 2.400 | 1,600,000 | 0.260 | 1,185,000 | 0.270 |
03/09/2025 | 0.255 | 422.000 | 5,915,000 | 1,375,000 | 3.438 | 3,200,000 | 0.246 | 2,715,000 | 0.249 |
02/09/2025 | 0.244 | 417.600 | 680,000 | 1,860,000 | 4.650 | 190,000 | 0.228 | 490,000 | 0.225 |
01/09/2025 | 0.255 | 421.000 | 85,000 | 1,560,000 | 3.900 | 85,000 | 0.248 | ||
29/08/2025 | 0.275 | 424.200 | 110,000 | 1,475,000 | 3.688 | 105,000 | 0.317 | 5,000 | 0.260 |
28/08/2025 | 0.233 | 407.200 | 5,000 | 1,575,000 | 3.938 | 5,000 | 0.222 | ||
27/08/2025 | 0.250 | 410.200 | 0 | 1,580,000 | 3.950 | ||||
26/08/2025 | 0.265 | 414.600 | 1,085,000 | 1,580,000 | 3.950 | 1,020,000 | 0.270 | 65,000 | 0.265 |
25/08/2025 | 0.285 | 413.000 | 380,000 | 2,535,000 | 6.338 | 190,000 | 0.304 | 190,000 | 0.315 |
22/08/2025 | 0.300 | 418.000 | 0 | 2,535,000 | 6.338 | ||||
21/08/2025 | 0.249 | 406.000 | 1,090,000 | 2,535,000 | 6.338 | 1,000,000 | 0.250 | 70,000 | 0.249 |
20/08/2025 | 0.250 | 406.800 | 5,000 | 3,465,000 | 8.662 | 5,000 | 0.220 | ||
19/08/2025 | 0.260 | 404.800 | 0 | 3,470,000 | 8.675 | ||||
18/08/2025 | 0.295 | 414.000 | 0 | 3,470,000 | 8.675 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |